Advent Capital Management’s Equinix EQIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Hold	0	–	-$881K	–	452
2013 Q4	–	Sell	-2,962	Closed	-$544K	–	513
2013 Q3	$544K	Buy	2,962 +462	+18%	+$84.9K	0.01%	509
2013 Q2	$462K	Buy	+2,500	New	+$462K	0.01%	484