Highbridge Capital Management’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-64,000	Closed	-$3.08M	–	552
2018 Q1	$3.08M	Buy	+64,000	New	+$3.08M	0.05%	299