Ativo Capital Management’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,846	Closed	-$1.01M	–	217
2016 Q2	$1.01M	Buy	20,846 +6,237	+43%	+$301K	0.25%	129
2016 Q1	$562K	Sell	14,609 -2,700	-16%	-$104K	0.15%	113
2015 Q4	$588K	Hold	17,309	–	–	0.15%	121
2015 Q3	$554K	Buy	+17,309	New	+$554K	0.15%	143