Jane Street’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
2021 Q1	–	Sell	-15,729	Closed	-$253K	–	4937
2020 Q4	$253K	Buy	+15,729	New	+$253K	﹤0.01%	3297
2013 Q4	–	Sell	-13,031	Closed	-$223K	–	2054
2013 Q3	$223K	Buy	+13,031	New	+$223K	﹤0.01%	2051