TC
ADAM

TFS Capital’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

TFS Capital’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,124
Closed -$346K – 798
2016
Q4 		$346K Buy
13,124
+5,705
+77% +$150K 0.09% 375
2016
Q3 		$179K Buy
+7,419
New +$179K 0.04% 578
2013
Q4 		– Sell
-4,007
Closed -$100K – 1581
2013
Q3 		$100K Buy
+4,007
New +$100K ﹤0.01% 1359