Asset Dedication LLC’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$734	Hold	7	–	–	﹤0.01%	1104
2025 Q1	$699	Buy	+7	New	+$699	﹤0.01%	1039
2018 Q3	–	Sell	-1	Closed	–	–	678
2018 Q2	$0	Buy	+1	New	–	﹤0.01%	662