Ellington Management Group’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,900	Closed	-$551K	–	35
2020 Q1	$551K	Buy	+8,900	New	+$551K	0.13%	226
2016 Q2	–	Sell	-5,600	Closed	-$215K	–	247
2016 Q1	$215K	Buy	+5,600	New	+$215K	0.09%	361