AC
ADVS

Andromeda Capital’s ADVENT SOFTWARE INC ADVS Stock Holding History

Andromeda Capital’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
Q3 		– Sell
-35,000
Closed -$1.55M – 37
2015
Q2 		$1.55M Hold
35,000
– – 1.91% 18
2015
Q1 		$1.54M Buy
+35,000
New +$1.54M 2.33% 15