Proficio Capital Partners’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-244	Closed	-$16K	–	144
2019 Q2	$16K	Sell	244 -6	-2%	-$401	0.01%	761
2019 Q1	$17K	Buy	250 +5	+2%	+$324	0.01%	707
2018 Q4	$14K	Hold	245	–	–	0.01%	634
2018 Q3	$13K	Hold	245	–	–	﹤0.01%	719
2018 Q2	$13K	Hold	245	–	–	0.01%	725
2018 Q1	$12K	Buy	245 +66	+37%	+$3.17K	﹤0.01%	748
2017 Q4	$9K	Hold	179	–	–	﹤0.01%	828
2017 Q3	$9K	Hold	179	–	–	﹤0.01%	806
2017 Q2	$9K	Sell	179 -72	-29%	-$3.42K	﹤0.01%	813
2017 Q1	$11K	Hold	251	–	–	﹤0.01%	780
2016 Q4	$12K	Hold	251	–	–	0.01%	554
2016 Q3	$12K	Sell	251 -52	-17%	-$2.53K	0.01%	537
2016 Q2	$15K	Buy	303 +32	+12%	+$1.35K	0.01%	476
2016 Q1	$10K	Buy	+271	New	+$9.85K	0.01%	403