Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

$1.35 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VRE Veris Residential, Inc. Real Estate	Q3 2018 Filed on Oct 26, 2018	1	$19.07 - $21.84 $19.1 - $21.8
ARCO Arcos Dorados Holdings Inc. Consumer Cyclical	Q3 2018 Filed on Oct 26, 2018	7	$6.1 - $7.45 $42.7 - $52.2
LOGI Logitech International S.A. Technology	Q3 2018 Filed on Oct 26, 2018	3	$43.65 - $49.9 $131 - $150
POLY Plantronics Inc Technology	Q3 2018 Filed on Oct 26, 2018	1	$58.93 - $82.21 $58.9 - $82.2
SXC Sun Coke Energy, Inc. Basic Materials	Q3 2018 Filed on Oct 26, 2018	1	$10.39 - $13.86 $10.4 - $13.9
CNX Cnx Resources Corp Energy	Q3 2018 Filed on Oct 26, 2018	4	$13.92 - $17.98 $55.7 - $71.9
VRNS Varonis Systems Inc Technology	Q3 2018 Filed on Oct 26, 2018	105	$19.92 - $26.97 $2.09K - $2.83K
EQC Equity Commonwealth Real Estate	Q3 2018 Filed on Oct 26, 2018	244	$31.19 - $32.49 $7.61K - $7.93K
HZO Marinemax Inc Consumer Cyclical	Q3 2018 Filed on Oct 26, 2018	330	$18.4 - $23.5 $6.07K - $7.76K
RM Regional Management Corp. Financial Services	Q3 2018 Filed on Oct 26, 2018	855	$28.67 - $36.09 $24.5K - $30.9K
Rsp Permian Inc	Q3 2018 Filed on Oct 26, 2018	552	N/A
SAIC Science Applications International Corp Technology	Q3 2018 Filed on Oct 26, 2018	90	$76.46 - $93.16 $6.88K - $8.38K
KN Knowles Corp Technology	Q3 2018 Filed on Oct 26, 2018	2	$15.34 - $18.13 $30.7 - $36.3
AEL American Equity Investment Life Holding CO Financial Services	Q3 2018 Filed on Oct 26, 2018	1	$34.98 - $37.57 $35 - $37.6
Amag Pharmaceuticals Inc	Q3 2018 Filed on Oct 26, 2018	1	N/A
ANGO Angiodynamics Inc Healthcare	Q3 2018 Filed on Oct 26, 2018	1	$18.95 - $24.23 $19 - $24.2
ASX Ase Technology Holding Co., Ltd. Technology	Q3 2018 Filed on Oct 26, 2018	6	$4.46 - $5.12 $26.8 - $30.7
PDCO Patterson Companies, Inc. Healthcare	Q3 2018 Filed on Oct 26, 2018	1	$22.28 - $25.67 $22.3 - $25.7
CLB Core Laboratories N V Energy	Q3 2018 Filed on Oct 26, 2018	1	$106.8 - $120.09 $107 - $120
China Telecom Corp LTD Adr	Q3 2018 Filed on Oct 26, 2018	1	N/A
CENT Central Garden & Pet CO Consumer Defensive	Q3 2018 Filed on Oct 26, 2018	1	$36.04 - $44.94 $36 - $44.9
CCRN Cross Country Healthcare Inc Healthcare	Q3 2018 Filed on Oct 26, 2018	2	$8.11 - $12.22 $16.2 - $24.4
Companhia Brasileira De Distribuicao Adr	Q3 2018 Filed on Oct 26, 2018	2	N/A
Cai International Inc	Q3 2018 Filed on Oct 26, 2018	2	N/A
CAE Cae Inc Industrials	Q3 2018 Filed on Oct 26, 2018	7	$19.48 - $21.09 $136 - $148
BVN Buenaventura Mining CO Inc Basic Materials	Q3 2018 Filed on Oct 26, 2018	3	$11.74 - $13.74 $35.2 - $41.2
BSAC Banco Santander Chile Financial Services	Q3 2018 Filed on Oct 26, 2018	4	$29.6 - $33.04 $118 - $132
Beneficial Bancorp Inc	Q3 2018 Filed on Oct 26, 2018	1	N/A
SRLN Ssga Active Trust ETFs	Q3 2018 Filed on Oct 26, 2018	1,284	N/A
CNK Cinemark Holdings, Inc. Communication Services	Q3 2018 Filed on Oct 26, 2018	1	$34.41 - $40.2 $34.4 - $40.2
OSUR Orasure Technologies Inc Healthcare	Q3 2018 Filed on Oct 26, 2018	1	$15.25 - $17.72 $15.3 - $17.7
BC Brunswick Corp Consumer Cyclical	Q3 2018 Filed on Oct 26, 2018	1	$62.33 - $69.22 $62.3 - $69.2
BAK Braskem Sa Basic Materials	Q3 2018 Filed on Oct 26, 2018	2	$25.3 - $29.98 $50.6 - $60
ARCB Arcbest Corp Industrials	Q3 2018 Filed on Oct 26, 2018	1	$43.3 - $50.9 $43.3 - $50.9
MDXG Mimedx Group, Inc. Healthcare	Q3 2018 Filed on Oct 26, 2018	4	$3.22 - $6.33 $12.9 - $25.3
AER Aer Cap Holdings N.V. Industrials	Q3 2018 Filed on Oct 26, 2018	2	$53.77 - $57.91 $108 - $116
Ellie Mae Inc	Q3 2018 Filed on Oct 26, 2018	56	N/A
Center State Bank Corp	Q3 2018 Filed on Oct 26, 2018	261	N/A
Cantel Medical Corp	Q3 2018 Filed on Oct 26, 2018	212	N/A
Carbonite Inc	Q3 2018 Filed on Oct 26, 2018	226	N/A
ATHM Autohome Inc. Communication Services	Q3 2018 Filed on Oct 26, 2018	79	$71.77 - $105.53 $5.67K - $8.34K
XHR Xenia Hotels & Resorts, Inc. Real Estate	Q3 2018 Filed on Oct 26, 2018	2	$23.51 - $24.92 $47 - $49.8
Xcerra Corp	Q3 2018 Filed on Oct 26, 2018	4	N/A
WTBA West Bancorporation Inc Financial Services	Q3 2018 Filed on Oct 26, 2018	1	$23.2 - $26.35 $23.2 - $26.4
WNS Wns (Holdings) LTD Technology	Q3 2018 Filed on Oct 26, 2018	1	$48.64 - $54.09 $48.6 - $54.1
Wesco Aircraft Holdings Inc	Q3 2018 Filed on Oct 26, 2018	2	N/A
VSH Vishay Intertechnology Inc Technology	Q3 2018 Filed on Oct 26, 2018	2	$20.25 - $26.15 $40.5 - $52.3
Vocera Communications Inc	Q3 2018 Filed on Oct 26, 2018	1	N/A
Tim Participacoes Sa Adr	Q3 2018 Filed on Oct 26, 2018	2	N/A
China Mobile LTD Adr	Q3 2018 Filed on Oct 26, 2018	1	N/A

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