SJIC
AVK

St. James Investment Company’s Advent Convertible and Income Fund AVK Stock Holding History

St. James Investment Company’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,838
Closed -$522K – 57
2015
Q2 		$522K Buy
32,838
+308
+0.9% +$4.9K 0.06% 38
2015
Q1 		$547K Buy
+32,530
New +$547K 0.06% 38