Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

Stock	Closed Quarter	Shares Sold	Price Range
ADX Adams Diversified Equity Fund, Inc. Financial Services	Q1 2018 Filed on Apr 19, 2018	2,043	$14.51 - $16.07 $29.6K - $32.8K
CATH Global X Fds Global X S&P 500 ETFs	Q1 2018 Filed on Apr 19, 2018	8,500	N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2023	Q1 2018 Filed on Apr 19, 2018	880	N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2019	Q1 2018 Filed on Apr 19, 2018	905	N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2020	Q1 2018 Filed on Apr 19, 2018	898	N/A
Guggenheim S&P 500 Equal Weight Industrials ETF	Q1 2018 Filed on Apr 19, 2018	1,053	N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2021	Q1 2018 Filed on Apr 19, 2018	886	N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2022	Q1 2018 Filed on Apr 19, 2018	931	N/A
Bullet Shares Corporate Bond ETF 12/31/2017	Q4 2017 Filed on Jan 17, 2018	230,673	N/A
Parexel International Corp	Q4 2017 Filed on Jan 17, 2018	75	N/A
United States Natural Gas Fund, LP	Q4 2017 Filed on Jan 17, 2018	329	N/A
Power Shares Ftse Rafi Developed Markets Ex U.S. Portfolio	Q4 2017 Filed on Jan 17, 2018	1,999	N/A

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