ADL
BCPC

Asset Dedication LLC’s Balchem Corporation BCPC Stock Holding History

Asset Dedication LLC’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24
Closed -$3K – 660
2018
Q3 		$3K Sell
24
-59
-71% -$7.38K ﹤0.01% 567
2018
Q2 		$8K Buy
+83
New +$8K ﹤0.01% 492