BlueMar Capital Management’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	-100,000	Closed	-$3.5M	–	54
2015 Q3	$3.5M	Buy	+100,000	New	+$3.5M	1.78%	19