Asset Dedication LLC’s iShares MSCI Ireland ETF EIRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-46	Closed	-$2K	–	384
2016 Q3	$2K	Buy	+46	New	+$2K	﹤0.01%	378
2016 Q1	–	Sell	-46	Closed	-$2K	–	470
2015 Q4	$2K	Buy	+46	New	+$2K	﹤0.01%	549