CI
AVK

CAZ Investments’s Advent Convertible and Income Fund AVK Stock Holding History

CAZ Investments’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,696
Closed -$218K – 38
2015
Q2 		$218K Buy
13,696
+54
+0.4% +$860 0.11% 98
2015
Q1 		$230K Buy
13,642
+43
+0.3% +$725 0.16% 106
2014
Q4 		$216K Buy
+13,599
New +$216K 0.15% 115