AT
ADVS

Argent Trust’s ADVENT SOFTWARE INC ADVS Stock Holding History

Argent Trust’s Portfolio ADVS Stock Details ADVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,331
Closed -$236K – 129
2015
Q2 		$236K Sell
5,331
-460
-8% -$20.4K 0.23% 97
2015
Q1 		$255K Buy
+5,791
New +$255K 0.25% 91