SEI Investments’s ADVENT SOFTWARE INC ADVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,101	Closed	-$93K	–	2704
2015 Q2	$93K	Buy	+2,101	New	+$93K	﹤0.01%	1558
2015 Q1	–	Sell	-43,762	Closed	-$1.34M	–	2482
2014 Q4	$1.34M	Buy	+43,762	New	+$1.34M	0.01%	847