Columbus Circle Investors’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	-533,918	Closed	-$18.2M	–	292
2015 Q4	$18.2M	Buy	533,918 +95,608	+22%	+$3.26M	0.15%	145
2015 Q3	$15.4M	Buy	+438,310	New	+$15.4M	0.13%	153