Freestone Grove Partners’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,986	Closed	-$1.54M	–	651
2025 Q1	$1.54M	Sell	19,986 -11,127	-36%	-$859K	0.02%	321
2024 Q4	$2.19M	Buy	+31,113	New	+$2.19M	0.03%	260