GT
AVK

Glenmede Trust’s Advent Convertible and Income Fund AVK Stock Holding History

Glenmede Trust’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
-514
Closed -$8K – 2712
2015
Q2 		$8K Buy
+514
New +$8K ﹤0.01% 2139