LA
ADVS

Lucus Advisors’s ADVENT SOFTWARE INC ADVS Stock Holding History

Lucus Advisors’s Portfolio ADVS Stock Details ADVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,443
Closed -$506K – 404
2015
Q2 		$506K Sell
11,443
-640
-5% -$28.3K 0.24% 114
2015
Q1 		$533K Sell
12,083
-2,860
-19% -$126K 0.27% 86
2014
Q4 		$458K Buy
+14,943
New +$458K 0.2% 204