PP
ADVS

Paloma Partners’s ADVENT SOFTWARE INC ADVS Stock Holding History

Paloma Partners’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
-19,614
Closed -$866K – 1900
2015
Q2 		$866K Buy
+19,614
New +$866K 0.02% 643
2013
Q3 		– Sell
-9,209
Closed -$323K – 1369
2013
Q2 		$323K Buy
+9,209
New +$323K 0.02% 599