ADL
INVN

Asset Dedication LLC’s Invensense Inc INVN Stock Holding History

Asset Dedication LLC’s Portfolio INVN Stock Details INVN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,000
Closed -$13K – 402
2016
Q4 		$13K Hold
1,000
– – 0.01% 289
2016
Q3 		$7K Hold
1,000
– – ﹤0.01% 319
2016
Q2 		$6K Hold
1,000
– – ﹤0.01% 308
2016
Q1 		$8K Buy
+1,000
New +$8K 0.01% 324