Redwood 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
2022 Q3	–	Sell	-3,593	Closed	-$259K	–	200
2022 Q2	$259K	Buy	3,593 +52	+1%	+$3.75K	0.04%	205
2022 Q1	$235K	Buy	+3,541	New	+$235K	0.03%	246