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ADVS

RQSI’s ADVENT SOFTWARE INC ADVS Stock Holding History

RQSI’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
-21,162
Closed -$936K – 126
2015
Q2 		$936K Buy
+21,162
New +$936K 0.42% 50