Real Estate Management Services’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,900	Closed	-$271K	–	30
2017 Q2	$271K	Hold	5,900	–	–	0.05%	36
2017 Q1	$283K	Sell	5,900 -3,200	-35%	-$152K	0.06%	36
2016 Q4	$419K	Sell	9,100 -70,700	-89%	-$3.22M	0.08%	29
2016 Q3	$3.94M	Sell	79,800 -39,300	-33%	-$1.92M	0.67%	28
2016 Q2	$5.75M	Sell	119,100 -50,900	-30%	-$2.14M	1%	26
2016 Q1	$6.54M	Sell	170,000 -16,700	-9%	-$607K	1.05%	24
2015 Q4	$6.35M	Sell	186,700 -14,400	-7%	-$469K	0.94%	29
2015 Q3	$6M	Buy	201,100 +126,200	+168%	+$3.76M	0.93%	32
2015 Q2	$2.19M	Sell	74,900 -107,600	-59%	-$3.33M	1.15%	33
2015 Q1	$6.02M	Sell	182,500 -38,600	-17%	-$1.28M	1.01%	34
2014 Q4	$6.87M	Hold	221,100	–	–	1.14%	33
2014 Q3	$6.05M	Buy	221,100 +10,600	+5%	+$312K	1.09%	34
2014 Q2	$6.36M	Buy	210,500 +12,300	+6%	+$371K	1.11%	35
2014 Q1	$6.03M	Hold	198,200	–	–	1.21%	35
2013 Q4	$5.75M	Sell	198,200 -4,900	-2%	-$147K	1.31%	34
2013 Q3	$6.13M	Buy	203,100 +33,000	+19%	+$966K	1.48%	31
2013 Q2	$5.02M	Buy	+170,100	New	+$5.27M	1.22%	34