TC
AVK

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

TFS Capital’s Portfolio AVK Stock Details AVK Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$184K Buy
2016
Q3 		$149K Buy
2015
Q4 		– Sell
2015
Q3 		$400K Buy
2015
Q1 		– Sell
2014
Q4 		$229K Buy
2013
Q3 		– Sell
2013
Q2 		$303K Buy