KPF
ADVS

K2 Principal Fund’s ADVENT SOFTWARE INC ADVS Stock Holding History

K2 Principal Fund’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
-40,511
Closed -$1.79M – 190
2015
Q2 		$1.79M Buy
40,511
+8,008
+25% +$354K 0.32% 52
2015
Q1 		$1.43M Buy
+32,503
New +$1.43M 0.3% 59