CONA
ADVS

Capital One National Association’s Advent Software Inc ADVS Stock Holding History

Capital One National Association’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$481K Sell
2015
Q1 		$490K Sell
2014
Q4 		$349K Sell
2014
Q3 		$396K Sell
2014
Q2 		$469K Sell
2014
Q1 		$784K Sell
2013
Q4 		$3.67M Buy
2013
Q3 		$2.2M Buy