ADL
TLN

Asset Dedication LLC’s Talen Energy Corporation TLN Stock Holding History

Asset Dedication LLC’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-49
Closed -$1K – 443
2016
Q3 		$1K Hold
49
– – ﹤0.01% 405
2016
Q2 		$1K Hold
49
– – ﹤0.01% 342
2016
Q1 		$0 Sell
49
-66
-57% – ﹤0.01% 719
2015
Q4 		$1K Buy
+115
New +$1K ﹤0.01% 645