Asset Dedication LLC’s Enterprise Financial Services Corp EFSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,473	Closed	-$297K	–	697
2020 Q4	$297K	Hold	8,473	–	–	0.06%	202
2020 Q3	$231K	Hold	8,473	–	–	0.05%	210
2020 Q2	$264K	Hold	8,473	–	–	0.07%	180
2020 Q1	$237K	Hold	8,473	–	–	0.07%	181
2019 Q4	$409K	Sell	8,473 -19	-0.2%	-$844	0.12%	138
2019 Q3	$346K	Hold	8,492	–	–	0.12%	133
2019 Q2	$353K	Hold	8,492	–	–	0.11%	130
2019 Q1	$346K	Hold	8,492	–	–	0.12%	129
2018 Q4	$320K	Sell	8,492 -42	-0.5%	-$1.87K	0.13%	125
2018 Q3	$453K	Hold	8,534	–	–	0.17%	120
2018 Q2	$461K	Hold	8,534	–	–	0.16%	121
2018 Q1	$400K	Hold	8,534	–	–	0.2%	101
2017 Q4	$385K	Hold	8,534	–	–	0.16%	117
2017 Q3	$362K	Sell	8,534 -2,406	-22%	-$95.2K	0.17%	104
2017 Q2	$446K	Buy	+10,940	New	+$455K	0.22%	103