Brookstone Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-447
Closed -$6K 210
2015
Q3
$6K Hold
447
﹤0.01% 1331
2015
Q2
$7K Buy
+447
New +$7K ﹤0.01% 1368