Rainier Investment Management’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-45,700	Closed	-$2.2M	–	164
2016 Q2	$2.2M	Sell	45,700 -70,580	-61%	-$3.4M	0.11%	167
2016 Q1	$4.47M	Buy	+116,280	New	+$4.47M	0.2%	165