PFO
ADVS

Pathstone Family Office’s ADVENT SOFTWARE INC ADVS Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-507
Closed -$16K – 320
2014
Q3 		$16K Buy
+507
New +$16K 0.05% 165