CIA
ADVS

Capital Impact Advisors’s ADVENT SOFTWARE INC ADVS Stock Holding History

Capital Impact Advisors’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
-13,601
Closed -$601K – 268
2015
Q2 		$601K Hold
13,601
– – 0.27% 166
2015
Q1 		$600K Buy
+13,601
New +$600K 0.27% 173