BRC Investment 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
2014 Q3	–	Sell	-26,912	Closed	-$595K	–	156
2014 Q2	$595K	Sell	26,912 -392	-1%	-$8.67K	0.09%	76
2014 Q1	$546K	Buy	+27,304	New	+$546K	0.09%	84