Ergoteles’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-116,263	Closed	-$7.6M	–	36
2023 Q2	$7.6M	Buy	116,263 +9,513	+9%	+$622K	0.36%	58
2023 Q1	$7.32M	Buy	+106,750	New	+$7.32M	0.29%	60