Asset Dedication LLC’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-124	Closed	-$10K	–	626
2019 Q1	$10K	Buy	124 +59	+91%	+$4.76K	﹤0.01%	450
2018 Q4	$5K	Sell	65 -59	-48%	-$4.54K	﹤0.01%	496
2018 Q3	$10K	Buy	+124	New	+$10K	﹤0.01%	447