WT
ADVS

Wilmington Trust’s ADVENT SOFTWARE INC ADVS Stock Holding History

Wilmington 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
Q2 		$354K Buy
10,873
+1,099
+11% +$35.8K 0.01% 574
2014
Q1 		$287K Sell
9,774
-110
-1% -$3.23K ﹤0.01% 600
2013
Q4 		$345K Sell
9,884
-345
-3% -$12K 0.01% 569
2013
Q3 		$325K Hold
10,229
– – 0.01% 552
2013
Q2 		$358K Buy
+10,229
New +$358K 0.01% 525