BOH
ADVS

Bank of Hawaii’s ADVENT SOFTWARE INC ADVS Stock Holding History

Bank of Hawaii’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,820
Closed -$310K – 403
2014
Q3 		$310K Hold
9,820
– – 0.03% 305
2014
Q2 		$320K Hold
9,820
– – 0.03% 281
2014
Q1 		$288K Buy
9,820
+1,195
+14% +$35K 0.03% 289
2013
Q4 		$301K Buy
+8,625
New +$301K 0.03% 293