HBK Investments’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,500	Closed	-$507K	–	17
2022 Q3	$507K	Buy	+7,500	New	+$507K	﹤0.01%	224
2017 Q3	–	Sell	-7,475	Closed	-$343K	–	927
2017 Q2	$343K	Buy	+7,475	New	+$343K	﹤0.01%	728