ADL
TURN

Asset Dedication LLC’s 180 Degree Capital TURN Stock Holding History

Asset Dedication LLC’s Portfolio TURN Stock Details TURN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-167
Closed -$1K – 631
2015
Q4 		$1K Buy
+167
New +$1K ﹤0.01% 635