EGM
ADVS

Espalier Global Management’s ADVENT SOFTWARE INC ADVS Stock Holding History

Espalier Global 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
-66,200
Closed -$2.03M – 107
2014
Q4 		$2.03M Buy
+66,200
New +$2.03M 0.34% 45