Schroder Investment Management Group’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	-48,132	Closed	-$1.2M	–	1368
2019 Q4	$1.2M	Hold	48,132	–	–	﹤0.01%	945
2019 Q3	$1.17M	Buy	48,132 +1,810	+4%	+$44K	﹤0.01%	965
2019 Q2	$1.15M	Sell	46,322 -14,266	-24%	-$354K	﹤0.01%	892
2019 Q1	$1.48M	Buy	+60,588	New	+$1.48M	﹤0.01%	847