Managed Account Advisors’s Advent Software Inc ADVS Stock Holding History

Managed Account Advisors’s Portfolio ADVS Stock Details ADVS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$25.9M	Buy
2015 Q1	$25.7M	Sell
2014 Q4	$18.5M	Buy
2014 Q3	$16.7M	Buy
2014 Q2	$11.9M	Sell
2014 Q1	$10.9M	Buy
2013 Q4	$11.5M	Buy
2013 Q3	$10.1M	Buy
2013 Q2	$9.39M	Buy