Paloma Partners’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,000	Closed	-$337K	–	1488
2021 Q1	$337K	Buy	+5,000	New	+$337K	0.01%	1213
2020 Q4	–	Sell	-10,878	Closed	-$692K	–	1370
2020 Q3	$692K	Buy	+10,878	New	+$692K	0.02%	830