WT
ADVS

Whittier Trust’s ADVENT SOFTWARE INC ADVS Stock Holding History

Whittier Trust’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
Q1 		– Sell
-5,400
Closed -$189K – 1112
2013
Q4 		$189K Hold
5,400
– – 0.01% 445
2013
Q3 		$171K Hold
5,400
– – 0.01% 456
2013
Q2 		$189K Buy
+5,400
New +$189K 0.01% 436