ADL
GM.WS.A

Asset Dedication LLC’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Asset Dedication LLC’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-92
Closed -$2K – 724
2015
Q4 		$2K Buy
+92
New +$2K ﹤0.01% 598