Norris Perne & French’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,600	Closed	-$240K	–	138
2020 Q4	$240K	Hold	3,600	–	–	0.02%	143
2020 Q3	$229K	Hold	3,600	–	–	0.02%	139
2020 Q2	$237K	Hold	3,600	–	–	0.03%	124
2020 Q1	$223K	Hold	3,600	–	–	0.03%	103
2019 Q4	$253K	Sell	3,600 -250	-6%	-$17.6K	0.03%	123
2019 Q3	$282K	Hold	3,850	–	–	0.04%	113
2019 Q2	$247K	Hold	3,850	–	–	0.03%	122
2019 Q1	$267K	Sell	3,850 -50	-1%	-$3.47K	0.04%	115
2018 Q4	$231K	Hold	3,900	–	–	0.04%	117
2018 Q3	$207K	Hold	3,900	–	–	0.03%	138
2018 Q2	$206K	Sell	3,900 -1,000	-20%	-$52.8K	0.03%	133
2018 Q1	$235K	Hold	4,900	–	–	0.03%	132
2017 Q4	$252K	Hold	4,900	–	–	0.04%	134
2017 Q3	$240K	Hold	4,900	–	–	0.04%	139
2017 Q2	$225K	Hold	4,900	–	–	0.04%	142
2017 Q1	$235K	Hold	4,900	–	–	0.04%	139
2016 Q4	$226K	Hold	4,900	–	–	0.04%	141
2016 Q3	$242K	Hold	4,900	–	–	0.05%	131
2016 Q2	$236K	Buy	+4,900	New	+$236K	0.05%	125