MassMutual Private Wealth & Trust’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28	Closed	-$265	–	990
2017 Q4	$265	Hold	28	–	–	﹤0.01%	879
2017 Q3	$252	Hold	28	–	–	﹤0.01%	1021
2017 Q2	$243	Hold	28	–	–	﹤0.01%	990
2017 Q1	$231	Hold	28	–	–	﹤0.01%	975
2016 Q4	$212	Buy	+28	New	+$208	﹤0.01%	657
2016 Q2	$1.14K	Buy	157 +129	+461%	+$962	﹤0.01%	669
2016 Q1	$210	Hold	28	–	–	﹤0.01%	780
2015 Q4	$215	Hold	28	–	–	﹤0.01%	781
2015 Q3	$239	Hold	28	–	–	﹤0.01%	808
2015 Q2	$250	Hold	28	–	–	﹤0.01%	716
2015 Q1	$249	Hold	28	–	–	﹤0.01%	701
2014 Q4	$238	Hold	28	–	–	﹤0.01%	587
2014 Q3	$238	Hold	28	–	–	﹤0.01%	770
2014 Q2	$250	Sell	28 -28	-50%	-$242	﹤0.01%	531
2014 Q1	$470	Buy	+56	New	+$466	﹤0.01%	582