Chartwell Investment Partners’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-73,143	Closed	-$2.59M	–	425
2017 Q1	$2.59M	Sell	73,143 -190,590	-72%	-$6.41M	0.09%	255
2016 Q4	$7.54M	Sell	263,733 -1,927,183	-88%	-$59.7M	0.26%	141
2016 Q3	$70.4M	Sell	2,190,916 -2,247,635	-51%	-$71.2M	1.26%	8
2016 Q2	$125M	Buy	4,438,551 +972,305	+28%	+$29.1M	2.22%	2
2016 Q1	$110M	Buy	3,466,246 +800,842	+30%	+$24.3M	2.07%	5
2015 Q4	$91M	Buy	2,665,404 +682,680	+34%	+$24.2M	1.86%	2
2015 Q3	$69.4M	Buy	1,982,724 +27,270	+1%	+$921K	1.49%	7
2015 Q2	$61.1M	Buy	1,955,454 +1,314,742	+205%	+$40.3M	1.19%	13
2015 Q1	$20M	Buy	640,712 +88,670	+16%	+$2.63M	0.39%	97
2014 Q4	$16.1M	Sell	552,042 -213,090	-28%	-$5.28M	0.34%	111
2014 Q3	$16.8M	Sell	765,132 -25,620	-3%	-$567K	0.38%	90
2014 Q2	$17.5M	Sell	790,752 -271,062	-26%	-$5.61M	0.36%	104
2014 Q1	$21.2M	Sell	1,061,814 -207,220	-16%	-$4.26M	0.43%	83
2013 Q4	$28.1M	Buy	1,269,034 +377,110	+42%	+$7.58M	0.58%	37
2013 Q3	$17M	Sell	891,924 -86,980	-9%	-$1.58M	0.38%	94
2013 Q2	$16.1M	Buy	+978,904	New	+$15.2M	0.41%	83