KC
ADVS

Kellner Capital’s ADVENT SOFTWARE INC ADVS Stock Holding History

Kellner Capital’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
-27,300
Closed -$1.21M – 68
2015
Q2 		$1.21M Buy
27,300
+1,400
+5% +$61.9K 0.64% 35
2015
Q1 		$1.14M Buy
+25,900
New +$1.14M 0.75% 29