Squarepoint’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 Q1	–	Sell	-12,782	Closed	-$198K	–	1674
2017 Q4	$198K	Buy	+12,782	New	+$198K	﹤0.01%	1790
2016 Q1	–	Sell	-29,064	Closed	-$383K	–	1150
2015 Q4	$383K	Buy	+29,064	New	+$383K	0.04%	677