MC
AVK

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

Matisse Capital’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
Q2 		– Sell
-257,161
Closed -$3.31M – 94
2016
Q1 		$3.31M Sell
257,161
-303,478
-54% -$3.9M 1.75% 22
2015
Q4 		$7.38M Buy
+560,639
New +$7.38M 3.71% 5