GLA
ADVS

Great Lakes Advisors’s ADVENT SOFTWARE INC ADVS Stock Holding History

Great Lakes Advisors’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
-76,822
Closed -$3.4M – 607
2015
Q2 		$3.4M Buy
+76,822
New +$3.4M 0.1% 170