BPIM

Brant Point Investment Management’s Agree Realty ADC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-78,000	Closed	-$3.86M	–	109
2016 Q3	$3.86M	Sell	78,000 -43,700	-36%	-$2.16M	0.34%	61
2016 Q2	$5.87M	Buy	+121,700	New	+$5.87M	0.55%	32