Virtu KCG Holdings’s Advent Convertible and Income Fund AVK Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell
2015 Q4	$154K	Buy
2015 Q1	–	Sell
2014 Q4	$287K	Sell
2014 Q3	$327K	Buy