Carlson 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
2014 Q4	–	Sell	-613,104	Closed	-$13.5M	–	359
2014 Q3	$13.5M	Sell	613,104 -28,096	-4%	-$617K	0.15%	204
2014 Q2	$14.2M	Buy	641,200 +434,600	+210%	+$9.61M	0.16%	193
2014 Q1	$4.13M	Buy	+206,600	New	+$4.13M	0.05%	277