Baird’s Agree Realty ADC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$551K Sell
16,699
-765
-4% -$25.2K 0.01% 928
2014
Q4
$543K Buy
17,464
+507
+3% +$15.8K 0.01% 908
2014
Q3
$464K Sell
16,957
-46
-0.3% -$1.26K 0.01% 860
2014
Q2
$514K Buy
17,003
+618
+4% +$18.7K 0.01% 842
2014
Q1
$498K Sell
16,385
-343
-2% -$10.4K 0.01% 860
2013
Q4
$485K Sell
16,728
-32
-0.2% -$928 0.01% 846
2013
Q3
$506K Buy
16,760
+9
+0.1% +$272 0.01% 790
2013
Q2
$494K Buy
+16,751
New +$494K 0.01% 760