Asset Dedication LLC’s STMicroelectronics STM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3	Closed	–	–	761
2018 Q2	$0	Buy	+3	New	–	﹤0.01%	741
2016 Q2	–	Sell	-78	Closed	–	–	448
2016 Q1	$0	Hold	78	–	–	﹤0.01%	617
2015 Q4	$1K	Buy	+78	New	+$1K	﹤0.01%	629