JG
ADVS

Jefferies Group’s ADVENT SOFTWARE INC ADVS Stock Holding History

Jefferies Group’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
-6,055
Closed -$268K – 2572
2015
Q2 		$268K Sell
6,055
-24,637
-80% -$1.09M ﹤0.01% 1036
2015
Q1 		$1.35M Buy
+30,692
New +$1.35M 0.01% 425