Atria Investments’s ADVENT SOFTWARE INC ADVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,898
Closed -$346K 482
2013
Q4
$346K Sell
9,898
-168
-2% -$5.87K 0.03% 350
2013
Q3
$320K Sell
10,066
-313
-3% -$9.95K 0.03% 350
2013
Q2
$364K Buy
+10,379
New +$364K 0.04% 248