Weiss Asset Management’s Adamas Trust ADAM Stock Holding History

Weiss Asset Management’s Portfolio ADAM Stock Details ADAM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$510K	Buy
2018 Q2	–	Sell
2018 Q1	$178K	Buy
2017 Q4	$118K	Buy
2017 Q3	–	Sell
2017 Q2	$155K	Buy
2016 Q4	–	Sell
2016 Q3	$73K	Buy