Boston Advisors’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$2.34M	Buy	32,031 +8,748	+38%	+$640K	0.12%	223
2019 Q2	$1.49M	Buy	23,283 +5,370	+30%	+$344K	0.08%	269
2019 Q1	$1.24M	Buy	+17,913	New	+$1.24M	0.06%	303