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Asset Dedication LLC’s Core Laboratories CLB Stock Holding History

Asset Dedication LLC’s Portfolio CLB Stock Details CLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1
Closed – – 651
2018
Q2 		$0 Buy
+1
New – ﹤0.01% 638