Asset Dedication LLC’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$23K	–	712
2018 Q1	$23K	Buy	+1,000	New	+$23K	0.01%	302