NTCOC
ADVS

Northern Trust Company of Connecticut’s ADVENT SOFTWARE INC ADVS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$1.47M Sell
41,980
-7,704
-16% -$269K 0.01% 1211
2013
Q3 		$1.58M Buy
49,684
+994
+2% +$31.6K 0.01% 1158
2013
Q2 		$1.71M Buy
+48,690
New +$1.71M 0.01% 1097