Alliance Trust’s SS&C Technologies SSNC Stock Holding History

Alliance Trust’s Portfolio SSNC Stock Details SSNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$72.5M	Sell
2016 Q2	$72.4M	Sell
2016 Q1	$84.7M	Buy
2015 Q4	$53.1M	Sell
2015 Q3	$55.6M	Buy