LCM
AVK

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

Logan 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
2014
Q1 		– Sell
-10,902
Closed -$197K – 265
2013
Q4 		$197K Hold
10,902
– – 0.01% 268
2013
Q3 		$187K Sell
10,902
-2,099
-16% -$36K 0.01% 257
2013
Q2 		$194K Buy
+13,001
New +$194K 0.02% 250