VI
ADAM

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

Vestcor Inc’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-108,771
Closed -$674K – 927
2020
Q1 		$674K Buy
108,771
+2,574
+2% +$16K 0.04% 368
2019
Q4 		$2.65M Buy
+106,197
New +$2.65M 0.12% 215