Chicago Equity Partners’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-51,010	Closed	-$1.74M	–	657
2015 Q4	$1.74M	Sell	51,010 -3,430	-6%	-$117K	0.05%	276
2015 Q3	$1.91M	Buy	+54,440	New	+$1.91M	0.05%	263