AL
ADVS

Airain Ltd’s ADVENT SOFTWARE INC ADVS Stock Holding History

Airain Ltd’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23,332
Closed -$685K – 1101
2014
Q1 		$685K Buy
23,332
+5,697
+32% +$167K 0.12% 282
2013
Q4 		$616K Buy
+17,635
New +$616K 0.08% 258