Asset Dedication LLC’s HARBOR BIOSCIENCES INC COM STK (DE) HRBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-500	Closed	–	–	741
2015 Q4	$0	Buy	+500	New	–	﹤0.01%	722

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

Asset Dedication LLC sold out of HARBOR BIOSCIENCES INC COM STK (DE) (HRBR) in Q1 2016, closing a stake of 500 shares.

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

Asset Dedication LLC reported no remaining HARBOR BIOSCIENCES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 500 HARBOR BIOSCIENCES INC COM STK (DE) shares in Q1 2016.
Asset Dedication LLC first reported a position in HARBOR BIOSCIENCES INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's HARBOR BIOSCIENCES INC COM STK (DE) position peaked at $0 in Q4 2015.
0 funds tracked by Wall St. Rank held HARBOR BIOSCIENCES INC COM STK (DE) as of Q1 2016.

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