Fidelity Investments’s ADVENT SOFTWARE INC ADVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,448,559	Closed	-$152M	–	2859
2015 Q2	$152M	Buy	3,448,559 +1,485,520	+76%	+$65.7M	0.02%	832
2015 Q1	$86.6M	Buy	+1,963,039	New	+$86.6M	0.01%	1089
2014 Q3	–	Sell	-6,682	Closed	-$218K	–	2871
2014 Q2	$218K	Buy	+6,682	New	+$218K	﹤0.01%	2710