ADL
UN

Asset Dedication LLC’s Unilever NV New York Registry Shares UN Stock Holding History

Asset Dedication LLC’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40
Closed -$2K – 750
2015
Q4 		$2K Buy
+40
New +$2K ﹤0.01% 601