KBC Group’s ADVENT SOFTWARE INC ADVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,668	Closed	-$58K	–	1382
2013 Q4	$58K	Hold	1,668	–	–	﹤0.01%	1212
2013 Q3	$53K	Hold	1,668	–	–	﹤0.01%	1157
2013 Q2	$43K	Buy	+1,668	New	+$43K	﹤0.01%	1182