EGM
ADVS

Engineers Gate Manager’s ADVENT SOFTWARE INC ADVS Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-21,999
Closed -$970K – 1296
2015
Q1 		$970K Buy
+21,999
New +$970K 0.13% 287