Regal 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
2015
Q4
Sell
-183
Closed -$4K 680
2015
Q3
$4K Sell
183
-50
-21% -$1.09K ﹤0.01% 840
2015
Q2
$6K Sell
233
-121
-34% -$3.12K ﹤0.01% 731
2015
Q1
$11K Sell
354
-615
-63% -$19.1K ﹤0.01% 673
2014
Q4
$30K Buy
969
+69
+8% +$2.14K 0.01% 472
2014
Q3
$26K Buy
+900
New +$26K 0.01% 516