ADL

Asset Dedication LLC’s Leidos LDOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1	Closed	–	–	706
2018 Q2	$0	Buy	+1	New	–	﹤0.01%	685
2016 Q4	–	Sell	-11	Closed	–	–	407
2016 Q3	$0	Buy	+11	New	–	﹤0.01%	412