ADL
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Asset Dedication LLC’s Texas Roadhouse TXRH Stock Holding History

Asset Dedication LLC’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-275
Closed -$19K – 649
2018
Q3 		$19K Hold
275
– – 0.01% 369
2018
Q2 		$18K Hold
275
– – 0.01% 388
2018
Q1 		$16K Hold
275
– – 0.01% 342
2017
Q4 		$14K Hold
275
– – 0.01% 336
2017
Q3 		$14K Hold
275
– – 0.01% 282
2017
Q2 		$14K Hold
275
– – 0.01% 288
2017
Q1 		$12K Hold
275
– – 0.01% 299
2016
Q4 		$13K Hold
275
– – 0.01% 285
2016
Q3 		$11K Buy
+275
New +$12.3K 0.01% 294

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CAM
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