ADL
TMUSR

Asset Dedication LLC’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Asset Dedication LLC’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-39
Closed – – 839
2020
Q3 		$0 Sell
39
-4,669
-99% – ﹤0.01% 807
2020
Q2 		$0 Buy
+4,708
New – ﹤0.01% 717