Asset Dedication LLC’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,500	Closed	-$280K	–	535
2017 Q4	$280K	Buy	+8,500	New	+$280K	0.11%	128