ADL
MON

Asset Dedication LLC’s Monsanto Co MON Stock Holding History

Asset Dedication LLC’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,203
Closed -$142K – 808
2018
Q1 		$142K Buy
1,203
+689
+134% +$82.9K 0.07% 151
2017
Q4 		$61K Buy
514
+417
+430% +$49.6K 0.02% 225
2017
Q3 		$12K Buy
97
+23
+31% +$2.71K 0.01% 290
2017
Q2 		$9K Hold
74
– – ﹤0.01% 317
2017
Q1 		$8K Hold
74
– – ﹤0.01% 318
2016
Q4 		$8K Buy
+74
New +$7.59K ﹤0.01% 315

Other funds holding MON

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UFF
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CGT
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