Carlson Capital’s SS&C Technologies SSNC Stock Holding History

Carlson Capital’s Portfolio SSNC Stock Details SSNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$13.5M	Sell
2014 Q2	$14.2M	Buy
2014 Q1	$4.13M	Buy