ADL
AED.CL

Asset Dedication LLC’s Aegon N.V. AED.CL Stock Holding History

Asset Dedication LLC’s Portfolio AED.CL Stock Details AED.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,590
Closed -$145K – 697
2015
Q4 		$145K Buy
+5,590
New +$145K 0.1% 155