Harvest Fund Management’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53K	Sell	700 -1,669	-70%	-$127K	﹤0.01%	348
2025 Q4	$171K	Hold	2,369	–	–	0.01%	357
2025 Q3	$168K	Sell	2,369 -778	-25%	-$56.3K	0.01%	339
2025 Q2	$230K	Sell	3,147 -2,963	-48%	-$223K	0.01%	309
2025 Q1	$472K	Buy	6,110 +1,000	+20%	+$73.3K	0.02%	278
2024 Q4	$360K	Buy	5,110 +2,106	+70%	+$157K	0.02%	385
2024 Q3	$226K	Buy	3,004 +1,533	+104%	+$108K	0.01%	329
2024 Q2	$91K	Buy	1,471 +734	+100%	+$43.4K	0.01%	425
2024 Q1	$42K	Buy	+737	New	+$43.2K	﹤0.01%	522
2021 Q1	–	Sell	-1,167	Closed	-$77K	–	797
2020 Q4	$77K	Sell	1,167 -271	-19%	-$17.7K	0.01%	300
2020 Q3	$92K	Hold	1,438	–	–	0.01%	290
2020 Q2	$97K	Buy	+1,438	New	+$91.8K	0.01%	235