Putnam Investments’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-33,965
Closed -$375K 1192
2022
Q2
$375K Buy
33,965
+3,166
+10% +$35K ﹤0.01% 1022
2022
Q1
$450K Sell
30,799
-2,196
-7% -$32.1K ﹤0.01% 1035
2021
Q4
$491K Buy
+32,995
New +$491K ﹤0.01% 1031