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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$2K Buy
2016
Q1 		– Sell
2015
Q4 		$2K Buy