IA
ADVS

IndexIQ Advisors’s ADVENT SOFTWARE INC ADVS Stock Holding History

IndexIQ Advisors’s Portfolio ADVS Stock Details ADVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,383
Closed -$1.3M – 292
2015
Q2 		$1.3M Buy
29,383
+6,581
+29% +$291K 0.08% 97
2015
Q1 		$1.01M Buy
+22,802
New +$1.01M 0.06% 114