Asset Dedication LLC’s Invesco International Dividend Achievers ETF PID Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-750	Closed	-$12K	–	621
2019 Q1	$12K	Buy	+750	New	+$12K	﹤0.01%	431
2016 Q2	–	Sell	-325	Closed	-$5K	–	434
2016 Q1	$5K	Buy	+325	New	+$5K	﹤0.01%	342