UBS’s Adamas Trust ADAM Stock Holding History

UBS’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.15M	Buy
2014 Q2	$1.43M	Buy
2014 Q1	$703K	Sell
2013 Q4	$658K	Buy
2013 Q3	$97K	Sell
2013 Q2	$180K	Buy