EPM
ADVS

Equitec Proprietary Markets’s ADVENT SOFTWARE INC ADVS Stock Holding History

Equitec Proprietary Markets’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
Q3 		– Sell
-10,861
Closed -$480K – 120
2015
Q2 		$480K Sell
10,861
-4,980
-31% -$220K 0.03% 34
2015
Q1 		$699K Buy
+15,841
New +$699K 0.06% 26