ADL
VIAB

Asset Dedication LLC’s Viacom Inc. Class B VIAB Stock Holding History

Asset Dedication LLC’s Portfolio VIAB Stock Details VIAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-350
Closed -$10K – 661
2019
Q1 		$10K Buy
+350
New +$10K ﹤0.01% 456
2016
Q1 		– Sell
-233
Closed -$10K – 694
2015
Q4 		$10K Buy
+233
New +$10K 0.01% 408