ADL
WTER

Asset Dedication LLC’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Asset Dedication LLC’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,981
Closed -$91K – 1154
2022
Q3 		$91K Hold
17,981
– – 0.01% 352
2022
Q2 		$106K Buy
+17,981
New +$156K 0.02% 188

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