Convergence Investment Partners’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,424	Closed	-$901K	–	310
2016 Q1	$901K	Buy	+23,424	New	+$901K	0.11%	264