Franklin Resources’s ADVENT SOFTWARE INC ADVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-280,116	Closed	-$8.89M	–	1543
2013 Q3	$8.89M	Sell	280,116 -51,684	-16%	-$1.64M	﹤0.01%	998
2013 Q2	$11.6M	Buy	+331,800	New	+$11.6M	0.01%	901