BTG Pactual Global Asset 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 Q2	–	Sell	-19,200	Closed	-$598K	–	227
2015 Q1	$598K	Buy	+19,200	New	+$598K	0.05%	134
2014 Q2	–	Sell	-18,704	Closed	-$374K	–	247
2014 Q1	$374K	Buy	+18,704	New	+$374K	0.08%	129