ADL
MSK.CL

Asset Dedication LLC’s MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% MSK.CL Stock Holding History

Asset Dedication LLC’s Portfolio MSK.CL Stock Details MSK.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-400
Closed -$10K – 721
2015
Q4 		$10K Buy
+400
New +$10K 0.01% 409