NPIT
ADVS

National Penn Investors Trust’s ADVENT SOFTWARE INC ADVS Stock Holding History

National Penn Investors Trust’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,955
Closed -$313K – 226
2013
Q4 		$313K Sell
8,955
-205
-2% -$7.17K 0.04% 180
2013
Q3 		$291K Buy
9,160
+125
+1% +$3.97K 0.04% 177
2013
Q2 		$317K Buy
+9,035
New +$317K 0.04% 165