Asset Dedication LLC’s ModivCare MODV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-236	Closed	-$10K	–	1021
2023 Q4	$10K	Hold	236	–	–	﹤0.01%	677
2023 Q3	$7K	Hold	236	–	–	﹤0.01%	737
2023 Q2	$11K	Hold	236	–	–	﹤0.01%	657
2023 Q1	$20K	Hold	236	–	–	﹤0.01%	558
2022 Q4	$21K	Hold	236	–	–	﹤0.01%	535
2022 Q3	$24K	Hold	236	–	–	﹤0.01%	497
2022 Q2	$20K	Hold	236	–	–	﹤0.01%	283
2022 Q1	$27K	Hold	236	–	–	﹤0.01%	511
2021 Q4	$35K	Hold	236	–	–	﹤0.01%	464
2021 Q3	$43K	Sell	236 -122	-34%	-$22.2K	0.01%	439
2021 Q2	$61K	Hold	358	–	–	0.01%	362
2021 Q1	$53K	Hold	358	–	–	0.01%	322
2020 Q4	$50K	Hold	358	–	–	0.01%	357
2020 Q3	$33K	Hold	358	–	–	0.01%	374
2020 Q2	$28K	Hold	358	–	–	0.01%	366
2020 Q1	$20K	Hold	358	–	–	0.01%	394
2019 Q4	$21K	Hold	358	–	–	0.01%	396
2019 Q3	$21K	Hold	358	–	–	0.01%	383
2019 Q2	$21K	Hold	358	–	–	0.01%	368
2019 Q1	$24K	Hold	358	–	–	0.01%	352
2018 Q4	$21K	Hold	358	–	–	0.01%	350
2018 Q3	$24K	Hold	358	–	–	0.01%	333
2018 Q2	$28K	Buy	+358	New	+$28K	0.01%	334