Manulife (Manufacturers Life Insurance)’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
2018 Q3	–	Sell	-228	Closed	-$3K	–	2992
2018 Q2	$3K	Buy	228 +5	+2%	+$66	﹤0.01%	4149
2018 Q1	$3K	Buy	223 +5	+2%	+$67	﹤0.01%	4188
2017 Q4	$3K	Buy	+218	New	+$3K	﹤0.01%	4180