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Dialectic Capital Management’s Agree Realty ADC Stock Holding History

Dialectic Capital Management’s Portfolio ADC Stock Details ADC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,248
Closed -$445K – 109
2015
Q2 		$445K Sell
15,248
-12,852
-46% -$375K 0.13% 101
2015
Q1 		$926K Buy
+28,100
New +$926K 0.16% 91