RCM
ADVS

Reynolds Capital Management’s ADVENT SOFTWARE INC ADVS Stock Holding History

Reynolds Capital Management’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
-8,400
Closed -$294K – 475
2013
Q4 		$294K Hold
8,400
– – 0.17% 245
2013
Q3 		$267K Buy
8,400
+1,600
+24% +$50.9K 0.17% 253
2013
Q2 		$239K Buy
+6,800
New +$239K 0.17% 261