ADL
COW

Asset Dedication LLC’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Asset Dedication LLC’s Portfolio COW Stock Details COW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-76
Closed -$1K – 439
2016
Q3 		$1K Buy
+76
New +$1K ﹤0.01% 404
2016
Q1 		– Sell
-76
Closed -$2K – 706
2015
Q4 		$2K Buy
+76
New +$2K ﹤0.01% 595