FRM
AVK

Fore Research & Management’s Advent Convertible and Income Fund AVK Stock Holding History

Fore Research & Management’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-169,455
Closed -$2.23M – 15
2015
Q4 		$2.23M Buy
+169,455
New +$2.23M 0.08% 8