PI
ADVS

PineBridge Investments’s ADVENT SOFTWARE INC ADVS Stock Holding History

PineBridge Investments’s Portfolio ADVS Stock Details ADVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,500
Closed -$376K – 1208
2015
Q2 		$376K Buy
+8,500
New +$376K 0.01% 348