Suntrust Banks’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
2017
Q1
Sell
-4,668
Closed -$123K 1413
2016
Q4
$123K Buy
4,668
+36
+0.8% +$949 ﹤0.01% 1526
2016
Q3
$111K Buy
4,632
+353
+8% +$8.46K ﹤0.01% 1506
2016
Q2
$104K Buy
4,279
+211
+5% +$5.13K ﹤0.01% 1464
2016
Q1
$77K Hold
4,068
﹤0.01% 1433
2015
Q4
$86K Buy
+4,068
New +$86K ﹤0.01% 1415