Realta Investment Advisors’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
2020 Q1	–	Sell	-430	Closed	-$11K	–	1033
2019 Q4	$11K	Buy	430 +13	+3%	+$333	﹤0.01%	1108
2019 Q3	$10K	Buy	417 +14	+3%	+$336	﹤0.01%	1106
2019 Q2	$10K	Buy	403 +209	+108%	+$5.19K	﹤0.01%	1145
2019 Q1	$5K	Buy	+194	New	+$5K	﹤0.01%	1078