Asset Dedication LLC’s iPath Pure Beta Industrial Metals ETN HEVY Stock Holding History

Asset Dedication LLC’s Portfolio HEVY Stock Details HEVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-390	Closed	-$9K	–	706
2015 Q4	$9K	Buy	+390	New	+$9.52K	0.01%	419

Asset Dedication LLC's HEVY Position: Q1 2016 in Review

Asset Dedication LLC sold out of iPath Pure Beta Industrial Metals ETN (HEVY) in Q1 2016, closing a stake of 390 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in HEVY in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 0 funds tracked by Wall St. Rank hold HEVY as of Q1 2016.

Asset Dedication LLC reported no remaining iPath Pure Beta Industrial Metals ETN position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 390 iPath Pure Beta Industrial Metals ETN shares in Q1 2016, an estimated $9K.
Asset Dedication LLC first reported a position in iPath Pure Beta Industrial Metals ETN in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's iPath Pure Beta Industrial Metals ETN position peaked at $9K in Q4 2015.
0 funds tracked by Wall St. Rank held iPath Pure Beta Industrial Metals ETN as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.