Asset Dedication LLC’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-43	Closed	-$2K	–	802
2020 Q3	$2K	Hold	43	–	–	﹤0.01%	689
2020 Q2	$2K	Hold	43	–	–	﹤0.01%	594
2020 Q1	$2K	Hold	43	–	–	﹤0.01%	588
2019 Q4	$2K	Buy	43 +8	+23%	+$416	﹤0.01%	658
2019 Q3	$2K	Sell	35 -29	-45%	-$1.47K	﹤0.01%	567
2019 Q2	$3K	Hold	64	–	–	﹤0.01%	537
2019 Q1	$3K	Hold	64	–	–	﹤0.01%	563
2018 Q4	$3K	Hold	64	–	–	﹤0.01%	534
2018 Q3	$3K	Buy	64 +1	+2%	+$48	﹤0.01%	560
2018 Q2	$3K	Hold	63	–	–	﹤0.01%	567
2018 Q1	$3K	Sell	63 -282	-82%	-$13.1K	﹤0.01%	470
2017 Q4	$17K	Buy	345 +310	+886%	+$15K	0.01%	326
2017 Q3	$2K	Sell	35 -162	-82%	-$7.78K	﹤0.01%	356
2017 Q2	$9K	Sell	197 -5	-2%	-$240	﹤0.01%	315
2017 Q1	$10K	Sell	202 -162	-45%	-$7.64K	0.01%	307
2016 Q4	$17K	Sell	364 -470	-56%	-$21.8K	0.01%	263
2016 Q3	$41K	Sell	834 -251	-23%	-$12.8K	0.03%	209
2016 Q2	$55K	Buy	+1,085	New	+$53.2K	0.04%	185
2016 Q1	–	Sell	-2,129	Closed	-$100K	–	600
2015 Q4	$100K	Buy	+2,129	New	+$100K	0.07%	181