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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-76	Closed	-$1K	–	439
2016 Q3	$1K	Buy	+76	New	+$1.61K	﹤0.01%	404
2016 Q1	–	Sell	-76	Closed	-$2K	–	705
2015 Q4	$2K	Buy	+76	New	+$1.82K	﹤0.01%	595

Other funds holding COW

Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Asset Dedication LLC's COW Position: Q4 2016 in Review

Asset Dedication LLC sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q4 2016, closing a stake of 76 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in COW in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 19 funds tracked by Wall St. Rank hold COW as of Q4 2016.

Asset Dedication LLC reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q4 2016 after selling out during the quarter.
Asset Dedication LLC sold 76 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q4 2016, an estimated $1K.
Asset Dedication LLC first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q4 2015 and held it in 2 quarters.
Asset Dedication LLC's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $2K in Q4 2015.
19 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.