Summit Global Investments’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,989	Closed	-$850K	–	497
2022 Q4	$850K	Buy	11,989 +1	+0%	+$71	0.07%	219
2022 Q3	$810K	Buy	+11,988	New	+$810K	0.07%	223