RTS
AVK

Round Table Services’s Advent Convertible and Income Fund AVK Stock Holding History

Round Table Services’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
-15,097
Closed -$194K – 116
2016
Q1 		$194K Hold
15,097
– – 0.12% 89
2015
Q4 		$199K Buy
+15,097
New +$199K 0.14% 77