WT
AVK

Whittier Trust’s Advent Convertible and Income Fund AVK Stock Holding History

Whittier Trust’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,589
Closed -$119K – 1048
2014
Q1 		$119K Hold
6,589
– – 0.01% 515
2013
Q4 		$119K Hold
6,589
– – 0.01% 516
2013
Q3 		$113K Hold
6,589
– – 0.01% 524
2013
Q2 		$109K Buy
+6,589
New +$109K 0.01% 519