UBS Group’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	-10,617	Closed	-$470K	–	7242
2015 Q2	$470K	Sell	10,617 -37,709	-78%	-$1.67M	﹤0.01%	3314
2015 Q1	$2.13M	Sell	48,326 -11,232	-19%	-$496K	﹤0.01%	2239
2014 Q4	$1.83M	Buy	+59,558	New	+$1.83M	﹤0.01%	2314