CCM
ADVS

Copeland Capital Management’s ADVENT SOFTWARE INC ADVS Stock Holding History

Copeland Capital Management’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
Q1 		– Sell
-147,963
Closed -$4.53M – 202
2014
Q4 		$4.53M Buy
147,963
+143,007
+2,886% +$4.38M 0.33% 89
2014
Q3 		$156K Buy
+4,956
New +$156K 0.02% 168