Wellington Shields Capital Management’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
2015 Q2	–	Sell	-3,132	Closed	-$97K	–	350
2015 Q1	$97K	Sell	3,132 -587	-16%	-$18.2K	0.01%	337
2014 Q4	$115K	Buy	3,719 +662	+22%	+$20.5K	0.02%	327
2014 Q3	$88K	Buy	3,057 +36	+1%	+$1.04K	0.01%	333
2014 Q2	$94K	Buy	+3,021	New	+$94K	0.01%	351