Numeric Investors’s Agree Realty ADC Stock Holding History

Numeric Investors’s Portfolio ADC Stock Details ADC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$789K	Sell
2015 Q3	$3.39M	Sell
2015 Q2	$4.04M	Buy
2015 Q1	$1.76M	Sell
2014 Q4	$1.72M	Buy
2014 Q3	$455K	Buy
2014 Q1	–	Sell
2013 Q4	$386K	Buy
2013 Q3	$305K	Buy