McKinley Capital 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
2018 Q1	–	Sell	-5,444	Closed	-$280K	–	328
2017 Q4	$280K	Hold	5,444	–	–	0.01%	272
2017 Q3	$267K	Sell	5,444 -59	-1%	-$2.88K	0.01%	293
2017 Q2	$252K	Hold	5,503	–	–	0.01%	293
2017 Q1	$264K	Hold	5,503	–	–	0.01%	328
2016 Q4	$253K	Hold	5,503	–	–	0.01%	340
2016 Q3	$272K	Buy	+5,503	New	+$268K	0.01%	326
2014 Q3	–	Sell	-9,290	Closed	-$281K	–	317
2014 Q2	$281K	Sell	9,290 -7,240	-44%	-$218K	0.01%	284
2014 Q1	$503K	Hold	16,530	–	–	0.02%	283
2013 Q4	$480K	Sell	16,530 -2,150	-12%	-$64.7K	0.02%	306
2013 Q3	$564K	Hold	18,680	–	–	0.02%	272
2013 Q2	$551K	Buy	+18,680	New	+$578K	0.03%	242