AlphaMark Advisors’s Agree Realty ADC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,780	Closed	-$420K	–	539
2020 Q1	$420K	Hold	6,780	–	–	0.23%	59
2019 Q4	$476K	Hold	6,780	–	–	0.2%	64
2019 Q3	$496K	Hold	6,780	–	–	0.22%	63
2019 Q2	$434K	Hold	6,780	–	–	0.19%	67
2019 Q1	$470K	Hold	6,780	–	–	0.2%	65
2018 Q4	$401K	Hold	6,780	–	–	0.19%	71
2018 Q3	$360K	Hold	6,780	–	–	0.15%	96
2018 Q2	$358K	Hold	6,780	–	–	0.14%	95
2018 Q1	$326K	Sell	6,780 -700	-9%	-$33.7K	0.14%	90
2017 Q4	$385K	Sell	7,480 -250	-3%	-$12.9K	0.15%	86
2017 Q3	$379K	Hold	7,730	–	–	0.16%	80
2017 Q2	$355K	Hold	7,730	–	–	0.15%	83
2017 Q1	$371K	Hold	7,730	–	–	0.17%	79
2016 Q4	$356K	Buy	7,730 +125	+2%	+$5.76K	0.18%	79
2016 Q3	$376K	Hold	7,605	–	–	0.19%	81
2016 Q2	$367K	Sell	7,605 -400	-5%	-$19.3K	0.22%	78
2016 Q1	$308K	Buy	+8,005	New	+$308K	0.16%	79