ST
ADVS

Sphinx Trading’s ADVENT SOFTWARE INC ADVS Stock Holding History

Sphinx Trading’s Portfolio ADVS Stock Details ADVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,000
Closed -$88K – 127
2015
Q2 		$88K Buy
2,000
+1,454
+266% +$64K 0.1% 55
2015
Q1 		$24K Buy
+546
New +$24K 0.03% 70