OppenheimerFunds’s Agree Realty ADC Stock Holding History

OppenheimerFunds’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
2019 Q1	–	Sell
2018 Q4	$538K	Buy
2018 Q3	$470K	Buy
2018 Q2	$428K	Buy
2018 Q1	$380K	Buy
2017 Q4	$391K	Buy
2017 Q3	$363K	Buy
2017 Q2	$291K	Sell
2017 Q1	$854K	Sell
2016 Q4	$3.46M	Buy