Fuller & Thaler Asset Management’s Agree Realty ADC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,200
Closed -$154K 750
2016
Q2
$154K Sell
3,200
-1,400
-30% -$67.4K ﹤0.01% 359
2016
Q1
$177K Buy
+4,600
New +$177K ﹤0.01% 355