Clearfield Capital Management’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 Q4	–	Sell	-840,209	Closed	-$27M	–	14
2016 Q3	$27M	Buy	840,209 +151,353	+22%	+$4.87M	6.13%	10
2016 Q2	$19.3M	Sell	688,856 -61,432	-8%	-$1.73M	5.87%	8
2016 Q1	$23.8M	Sell	750,288 -68,500	-8%	-$2.17M	8.56%	8
2015 Q4	$27.9M	Buy	+818,788	New	+$27.9M	10.46%	5