Asset Dedication LLC’s Denbury Resources, Inc. DNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,000	Closed	-$8K	–	657
2019 Q1	$8K	Buy	+4,000	New	+$8K	﹤0.01%	479
2018 Q4	–	Sell	-788	Closed	-$5K	–	670
2018 Q3	$5K	Sell	788 -1,917	-71%	-$12.2K	﹤0.01%	525
2018 Q2	$13K	Buy	+2,705	New	+$13K	﹤0.01%	419