FMBTD
ADVS

First Midwest Bank Trust Division’s ADVENT SOFTWARE INC ADVS Stock Holding History

First Midwest Bank Trust Division’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
-14,573
Closed -$447K – 464
2014
Q4 		$447K Sell
14,573
-420
-3% -$12.9K 0.07% 260
2014
Q3 		$473K Sell
14,993
-5,230
-26% -$165K 0.08% 244
2014
Q2 		$659K Buy
20,223
+1,825
+10% +$59.5K 0.1% 207
2014
Q1 		$540K Buy
+18,398
New +$540K 0.09% 217