ADL
DXB.CL

Asset Dedication LLC’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

Asset Dedication LLC’s Portfolio DXB.CL Stock Details DXB.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-400
Closed -$10K – 688
2015
Q4 		$10K Buy
+400
New +$10K 0.01% 406