SG
ADAM

StoneX Group’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

StoneX Group’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,655
Closed -$192K – 431
2020
Q4 		$192K Buy
12,655
+1,937
+18% +$29.4K 0.04% 354
2020
Q3 		$113K Buy
10,718
+26
+0.2% +$274 0.04% 324
2020
Q2 		$114K Buy
10,692
+1,425
+15% +$15.2K 0.04% 287
2020
Q1 		$57K Buy
+9,267
New +$57K 0.03% 247