Cobalt 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
2015 Q3	–	Sell	-124,000	Closed	-$3.88M	–	77
2015 Q2	$3.88M	Buy	+124,000	New	+$3.88M	0.36%	62