Weld 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 Q2	–	Sell	-11,447	Closed	-$770K	–	211
2021 Q1	$770K	Buy	+11,447	New	+$770K	0.33%	114
2020 Q3	–	Sell	-14,233	Closed	-$935K	–	466
2020 Q2	$935K	Buy	+14,233	New	+$935K	0.37%	82