HM
ADVS

Harvest Management’s ADVENT SOFTWARE INC ADVS Stock Holding History

Harvest 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
Q3 		– Sell
-46,500
Closed -$2.06M – 102
2015
Q2 		$2.06M Sell
46,500
-13,500
-23% -$597K 1.46% 16
2015
Q1 		$2.65M Buy
+60,000
New +$2.65M 2.85% 10