RA
ADVS

Royce & Associates’s ADVENT SOFTWARE INC ADVS Stock Holding History

Royce & Associates’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
Q2 		– Sell
-63,500
Closed -$2.8M – 1283
2015
Q1 		$2.8M Buy
63,500
+21,900
+53% +$966K 0.01% 872
2014
Q4 		$1.28M Buy
+41,600
New +$1.28M ﹤0.01% 1043