Janus Henderson Investors US’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,426	Closed	-$217K	–	1178
2015 Q2	$217K	Hold	7,426	–	–	﹤0.01%	1098
2015 Q1	$245K	Hold	7,426	–	–	﹤0.01%	1076
2014 Q4	$231K	Buy	+7,426	New	+$231K	﹤0.01%	1091