ARTA
ADVS

A.R.T. Advisors’s ADVENT SOFTWARE INC ADVS Stock Holding History

A.R.T. Advisors’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-33,376
Closed -$1.02M – 1919
2014
Q4 		$1.02M Buy
33,376
+5,302
+19% +$162K 0.04% 640
2014
Q3 		$886K Buy
28,074
+9,580
+52% +$302K 0.04% 548
2014
Q2 		$602K Buy
18,494
+8,001
+76% +$260K 0.03% 694
2014
Q1 		$308K Buy
+10,493
New +$308K 0.02% 975