QI
ADAM

Quotient Investors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Quotient Investors’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,700
Closed -$145K – 266
2014
Q4 		$145K Hold
4,700
– – 0.03% 233
2014
Q3 		$136K Hold
4,700
– – 0.03% 226
2014
Q2 		$147K Buy
4,700
+1,225
+35% +$38.3K 0.03% 244
2014
Q1 		$108K Buy
+3,475
New +$108K 0.02% 233