Asset Dedication LLC’s Trip.com Group TCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1	Closed	–	–	764
2018 Q2	$0	Buy	+1	New	–	﹤0.01%	745
2016 Q2	–	Sell	-12	Closed	-$1K	–	453
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	412
2015 Q4	$1K	Buy	+12	New	+$1K	﹤0.01%	632