Coe 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
2016
Q1
Sell
-10,270
Closed -$135K 233
2015
Q4
$135K Buy
+10,270
New +$135K 0.05% 205