Rotella Capital Management’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
Q2
Sell
-2,700
Closed -$84K 534
2015
Q1
$84K Buy
+2,700
New +$84K 0.07% 397