AGM
ADVS

Alpine Global Management’s ADVENT SOFTWARE INC ADVS Stock Holding History

Alpine Global Management’s Portfolio ADVS Stock Details ADVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-67,531
Closed -$2.99M – 1186
2015
Q2 		$2.99M Buy
+67,531
New +$2.99M 0.5% 36