ADL
NIB

Asset Dedication LLC’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Asset Dedication LLC’s Portfolio NIB Stock Details NIB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48
Closed -$2K – 431
2016
Q3 		$2K Buy
+48
New +$2K ﹤0.01% 392
2016
Q1 		– Sell
-48
Closed -$2K – 676
2015
Q4 		$2K Buy
+48
New +$2K ﹤0.01% 592