Absolute Return Capital’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,736	Closed	-$446K	–	292
2015 Q3	$446K	Buy	+12,736	New	+$446K	0.03%	377
2014 Q3	–	Sell	-9,826	Closed	-$217K	–	912
2014 Q2	$217K	Buy	+9,826	New	+$217K	﹤0.01%	1004