ACM
XXIA

Advent Capital Management’s Ixia XXIA Stock Holding History

Advent Capital Management’s Portfolio XXIA Stock Details XXIA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-301,000
Closed -$3.76M – 485
2014
Q1 		$3.76M Buy
+301,000
New +$3.76M 0.06% 261
2013
Q4 		– Sell
-54,063
Closed -$847K – 340
2013
Q3 		$847K Buy
+54,063
New +$847K 0.01% 487