Penn 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
2024 Q4	–	Sell	-145,675	Closed	-$11M	–	145
2024 Q3	$11M	Buy	145,675 +57,799	+66%	+$4.37M	1.01%	45
2024 Q2	$5.46M	Buy	87,876 +10,528	+14%	+$655K	0.52%	75
2024 Q1	$4.43M	Buy	+77,348	New	+$4.43M	0.39%	80