WMSA
ADVS

Weiss Multi-Strategy Advisers’s ADVENT SOFTWARE INC ADVS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,190
Closed -$563K – 1007
2014
Q1 		$563K Buy
19,190
+8,550
+80% +$251K 0.01% 571
2013
Q4 		$372K Buy
10,640
+2,590
+32% +$90.6K 0.01% 675
2013
Q3 		$256K Buy
+8,050
New +$256K 0.01% 672