ICM
AVK

Ionic Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Ionic Capital 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
-24,074
Closed -$317K – 182
2015
Q4 		$317K Buy
+24,074
New +$317K 0.02% 144