Asset Dedication LLC’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-538	Closed	-$22K	–	397
2016 Q3	$22K	Buy	+538	New	+$22K	0.01%	243
2016 Q1	–	Sell	-538	Closed	-$22K	–	513
2015 Q4	$22K	Buy	+538	New	+$22K	0.01%	309