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Asset Dedication LLC’s Sturm, Ruger & Co RGR Stock Holding History

Asset Dedication LLC’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$6K – 595
2015
Q4 		$6K Buy
+100
New +$6K ﹤0.01% 446