BlackRock Investment Management’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.26M	Buy	157,577 +51,869	+49%	+$2.37M	0.01%	1330
2016 Q3	$5.23M	Sell	105,708 -435	-0.4%	-$21.2K	0.01%	1451
2016 Q2	$5.12M	Buy	106,143 +16,057	+18%	+$675K	0.01%	1414
2016 Q1	$3.47M	Buy	90,086 +4,836	+6%	+$176K	﹤0.01%	1622
2015 Q4	$2.9M	Buy	85,250 +7,696	+10%	+$250K	﹤0.01%	1813
2015 Q3	$2.31M	Buy	77,554 +381	+0.5%	+$11.4K	﹤0.01%	1968
2015 Q2	$2.25M	Buy	77,173 +7,967	+12%	+$247K	﹤0.01%	2132
2015 Q1	$2.28M	Buy	69,206 +3,362	+5%	+$112K	﹤0.01%	1928
2014 Q4	$2.05M	Buy	65,844 +5,912	+10%	+$178K	﹤0.01%	2017
2014 Q3	$1.64M	Buy	59,932 +281	+0.5%	+$8.28K	﹤0.01%	2149
2014 Q2	$1.8M	Sell	59,651 -519	-0.9%	-$15.7K	﹤0.01%	2156
2014 Q1	$1.83M	Buy	60,170 +2,510	+4%	+$74.7K	﹤0.01%	2104
2013 Q4	$1.67M	Buy	57,660 +3,957	+7%	+$119K	﹤0.01%	2148
2013 Q3	$1.62M	Buy	53,703 +7,300	+16%	+$214K	﹤0.01%	2111
2013 Q2	$1.37M	Buy	+46,403	New	+$1.44M	﹤0.01%	2146