UBS’s Agree Realty ADC Stock Holding History

UBS’s Portfolio ADC Stock Details ADC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$511K	Buy
2014 Q2	$499K	Buy
2014 Q1	$456K	Sell
2013 Q4	$456K	Sell
2013 Q3	$523K	Sell
2013 Q2	$592K	Buy