AP
ADVS

AHL Partners’s ADVENT SOFTWARE INC ADVS Stock Holding History

AHL Partners’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
Q2 		– Sell
-34,478
Closed -$1.52M – 930
2015
Q1 		$1.52M Sell
34,478
-10,153
-23% -$448K 0.06% 526
2014
Q4 		$1.37M Buy
+44,631
New +$1.37M 0.07% 551