Neo Ivy 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
2022 Q4	–	Sell	-515	Closed	-$35K	–	319
2022 Q3	$35K	Buy	+515	New	+$35K	0.09%	257
2022 Q2	–	Sell	-4,012	Closed	-$266K	–	387
2022 Q1	$266K	Sell	4,012 -122	-3%	-$8.09K	0.24%	148
2021 Q4	$295K	Buy	+4,134	New	+$295K	0.42%	86