VIA
ADAM

Vident Investment Advisory’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Vident Investment Advisory’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,674
Closed -$589K – 1119
2015
Q2 		$589K Buy
19,674
+1,040
+6% +$31.1K 0.08% 398
2015
Q1 		$578K Buy
+18,634
New +$578K 0.12% 309