Caldera 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
2018 Q4	–	Sell	-33,880	Closed	-$1.93M	–	20
2018 Q3	$1.93M	Buy	+33,880	New	+$1.93M	1.32%	13
2018 Q2	–	Sell	-38,821	Closed	-$2.08M	–	22
2018 Q1	$2.08M	Buy	+38,821	New	+$2.08M	1.87%	11