Daiwa SB Investments’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$29K	Buy	420 +80	+24%	+$5.52K	0.01%	185
2018 Q4	$20K	Buy	340 +10	+3%	+$588	﹤0.01%	193
2018 Q3	$18K	Hold	330	–	–	﹤0.01%	204
2018 Q2	$17K	Hold	330	–	–	﹤0.01%	211
2018 Q1	$16K	Buy	+330	New	+$16K	﹤0.01%	203