ADL
AEH.CL

Asset Dedication LLC’s Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

Asset Dedication LLC’s Portfolio AEH.CL Stock Details AEH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,700
Closed -$121K – 692
2015
Q4 		$121K Buy
+4,700
New +$121K 0.08% 167