Columbia Partners Investment 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
2014 Q2	–	Sell	-62,854	Closed	-$1.26M	–	368
2014 Q1	$1.26M	Hold	62,854	–	–	0.05%	229
2013 Q4	$1.39M	Sell	62,854 -62,856	-50%	-$1.39M	0.06%	219
2013 Q3	$2.39M	Buy	125,710 +58,494	+87%	+$1.11M	0.11%	201
2013 Q2	$1.11M	Buy	+67,216	New	+$1.11M	0.05%	242