Jacobs Levy Equity Management’s ADVENT SOFTWARE INC ADVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-52,850	Closed	-$1.62M	–	966
2014 Q4	$1.62M	Buy	52,850 +6,840	+15%	+$210K	0.03%	414
2014 Q3	$1.45M	Buy	+46,010	New	+$1.45M	0.02%	440