Invictus RG’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,952	Closed	-$333K	–	616
2017 Q1	$333K	Buy	6,952 +6,404	+1,169%	+$307K	0.22%	159
2016 Q4	$25K	Sell	548 -5,152	-90%	-$235K	0.02%	518
2016 Q3	$282K	Buy	+5,700	New	+$282K	0.22%	148