ADL
OCAT

Asset Dedication LLC’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

Asset Dedication LLC’s Portfolio OCAT Stock Details OCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,915
Closed -$16K – 732
2015
Q4 		$16K Buy
+1,915
New +$12.8K 0.01% 349

Asset Dedication LLC's OCAT Position: Q1 2016 in Review

Asset Dedication LLC sold out of OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) in Q1 2016, closing a stake of 1,915 shares — an estimated $16K sold.

Asset Dedication LLC first reported a position in OCAT in Q4 2015 and held it in 1 quarter. The position peaked at $16K in Q4 2015. 1 fund tracked by Wall St. Rank holds OCAT as of Q1 2016.

  • Asset Dedication LLC reported no remaining OCATA THERAPEUTICS, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1,915 OCATA THERAPEUTICS, INC. COMMON STOCK shares in Q1 2016, an estimated $16K.
  • Asset Dedication LLC first reported a position in OCATA THERAPEUTICS, INC. COMMON STOCK in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's OCATA THERAPEUTICS, INC. COMMON STOCK position peaked at $16K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OCATA THERAPEUTICS, INC. COMMON STOCK as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.