EMG
ADVS

Ellington Management Group’s ADVENT SOFTWARE INC ADVS Stock Holding History

Ellington Management Group’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,000
Closed -$316K – 1119
2013
Q2 		$316K Buy
+9,000
New +$316K 0.06% 495