AG
ADVS

Algert Global’s ADVENT SOFTWARE INC ADVS Stock Holding History

Algert Global’s Portfolio ADVS Stock Details ADVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,380
Closed -$441K – 374
2014
Q4 		$441K Buy
14,380
+7,820
+119% +$240K 0.26% 157
2014
Q3 		$207K Buy
+6,560
New +$207K 0.15% 234