Teza Capital Management’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,141	Closed	-$362K	–	318
2021 Q2	$362K	Buy	5,141 +2,015	+64%	+$142K	0.06%	394
2021 Q1	$210K	Buy	+3,126	New	+$210K	0.04%	435