Cavalier Investments’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
2017
Q3
Sell
-31,615
Closed -$497K 147
2017
Q2
$497K Hold
31,615
0.28% 84
2017
Q1
$482K Hold
31,615
0.27% 87
2016
Q4
$452K Hold
31,615
0.29% 71
2016
Q3
$449K Buy
+31,615
New +$449K 0.27% 73