UBS’s Agree Realty ADC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$511K Buy
18,666
+2,140
+13% +$58.6K ﹤0.01% 3157
2014
Q2
$499K Buy
16,526
+1,543
+10% +$46.6K ﹤0.01% 3174
2014
Q1
$456K Sell
14,983
-708
-5% -$21.5K ﹤0.01% 3237
2013
Q4
$456K Sell
15,691
-1,641
-9% -$47.7K ﹤0.01% 3160
2013
Q3
$523K Sell
17,332
-2,716
-14% -$82K ﹤0.01% 2913
2013
Q2
$592K Buy
+20,048
New +$592K ﹤0.01% 2771