Elequin Capital’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,585	Closed	-$1.47M	–	368
2023 Q3	$1.47M	Buy	26,585 +19,589	+280%	+$1.08M	0.28%	21
2023 Q2	$457K	Buy	+6,996	New	+$457K	0.23%	49