Zebra Capital Management’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
Q1
Sell
-11,951
Closed -$366K 278
2014
Q4
$366K Buy
11,951
+544
+5% +$16.7K 0.14% 220
2014
Q3
$360K Sell
11,407
-222
-2% -$7.01K 0.14% 224
2014
Q2
$379K Buy
+11,629
New +$379K 0.15% 221