Asset Dedication LLC’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1	Closed	–	–	379
2016 Q3	$0	Buy	+1	New	–	﹤0.01%	408
2016 Q1	–	Sell	-1	Closed	-$1K	–	451
2015 Q4	$1K	Buy	+1	New	+$1K	﹤0.01%	609