Simplex Trading’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	-2,430	Closed	-$107K	–	3352
2015 Q2	$107K	Sell	2,430 -3,598	-60%	-$158K	0.01%	667
2015 Q1	$265K	Buy	+6,028	New	+$265K	0.03%	352