Carillon Tower Advisers’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$17.5M	Hold	262,206	–	–	0.11%	270
2020 Q3	$16.7M	Buy	262,206 +88,931	+51%	+$5.66M	0.22%	175
2020 Q2	$11.4M	Buy	173,275 +116,550	+205%	+$7.66M	0.09%	281
2020 Q1	$3.51M	Sell	56,725 -17,200	-23%	-$1.06M	0.03%	363
2019 Q4	$5.19M	Buy	+73,925	New	+$5.19M	0.03%	389