ADL
MER.PRD

Asset Dedication LLC’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Asset Dedication LLC’s Portfolio MER.PRD Stock Details MER.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-780
Closed -$20K – 735
2015
Q4 		$20K Buy
+780
New +$20K 0.01% 321