CL
ADVS

CSS LLC’s ADVENT SOFTWARE INC ADVS Stock Holding History

CSS LLC’s Portfolio ADVS Stock Details ADVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,540
Closed -$1.35M – 707
2015
Q2 		$1.35M Buy
+30,540
New +$1.35M 0.06% 187
2015
Q1 		– Hold
0
– – – 676