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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2K	Buy	544 +408	+300%	+$1.5K	﹤0.01%	732
2021 Q2	$3K	Buy	+136	New	+$3K	﹤0.01%	705
2020 Q2	–	Sell	-627	Closed	-$3.88K	–	551
2020 Q1	$3.88K	Buy	627 +9	+1%	+$56	﹤0.01%	656
2019 Q4	$15.4K	Buy	+618	New	+$15.4K	0.01%	417