Copper Rock Capital Partners’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$8.06M	Sell	126,568 -32,072	-20%	-$2.04M	2.72%	20
2020 Q2	$10.4M	Sell	158,640 -73,659	-32%	-$4.84M	1.79%	27
2020 Q1	$14.4K	Buy	232,299 +7,855	+3%	+$486	0.14%	25
2019 Q4	$15.7M	Buy	224,444 +61	+0%	+$4.28K	1.19%	55
2019 Q3	$16.3M	Buy	+224,383	New	+$16.3M	1.46%	36