Athanor Capital’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,190	Closed	-$282K	–	401
2021 Q1	$282K	Buy	4,190 +543	+15%	+$36.5K	0.01%	571
2020 Q4	$243K	Buy	+3,647	New	+$243K	0.01%	568