ADL
MER.PRM

Asset Dedication LLC’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Asset Dedication LLC’s Portfolio MER.PRM Stock Details MER.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-300
Closed -$8K – 722
2015
Q4 		$8K Buy
+300
New +$8K 0.01% 430