Asset Dedication LLC’s Bank of Marin Bancorp BMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-440	Closed	-$12K	–	437
2015 Q4	$12K	Buy	+440	New	+$12K	0.01%	371