SFP
ADVS

Santa Fe Partners’s ADVENT SOFTWARE INC ADVS Stock Holding History

Santa Fe Partners’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
-7,995
Closed -$279K – 644
2013
Q4 		$279K Sell
7,995
-3,795
-32% -$132K 0.05% 415
2013
Q3 		$376K Buy
+11,790
New +$376K 0.07% 357