Capital Fund Management (CFM)’s ADVENT SOFTWARE INC ADVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-29,600
Closed -$907K 1119
2014
Q4
$907K Buy
+29,600
New +$907K 0.01% 420
2014
Q2
Sell
-26,785
Closed -$786K 1255
2014
Q1
$786K Buy
+26,785
New +$786K 0.01% 482