Bowling Portfolio Management’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,787	Closed	-$311K	–	360
2017 Q2	$311K	Buy	+6,787	New	+$311K	0.05%	330
2017 Q1	–	Sell	-7,432	Closed	-$342K	–	314
2016 Q4	$342K	Buy	7,432 +2,444	+49%	+$112K	0.05%	272
2016 Q3	$247K	Buy	+4,988	New	+$247K	0.03%	277