Aston Asset Management’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,571	Closed	-$221K	–	136
2015 Q2	$221K	Buy	7,571 +63	+0.8%	+$1.84K	0.1%	134
2015 Q1	$248K	Buy	+7,508	New	+$248K	0.11%	131