Alberta Investment Management Corp (AIMCo)’s ADVENT SOFTWARE INC ADVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-186,400
Closed -$8.24M 559
2015
Q2
$8.24M Buy
186,400
+36,400
+24% +$1.61M 0.09% 283
2015
Q1
$6.62M Buy
+150,000
New +$6.62M 0.07% 332