SKK
ADVS

Shepherd Kaplan Krochuk’s ADVENT SOFTWARE INC ADVS Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ADVS Stock Details ADVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,304
Closed -$290K – 655
2013
Q4 		$290K Buy
8,304
+431
+5% +$15.1K 0.04% 330
2013
Q3 		$250K Buy
+7,873
New +$250K 0.04% 349