ADL
TWC

Asset Dedication LLC’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Asset Dedication LLC’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-277
Closed -$57K – 505
2016
Q1 		$57K Sell
277
-55
-17% -$11.3K 0.04% 172
2015
Q4 		$62K Buy
+332
New +$62K 0.04% 216