VFA
ADAM

Virtus Fund Advisers’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Virtus Fund Advisers’s Portfolio ADAM Stock Details ADAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,934
Closed -$60K – 1675
2014
Q2 		$60K Buy
+1,934
New +$60K ﹤0.01% 1747