Criterion 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
2017 Q2	–	Sell	-757,915	Closed	-$26.8M	–	44
2017 Q1	$26.8M	Buy	+757,915	New	+$26.8M	0.99%	23
2016 Q2	–	Sell	-936,958	Closed	-$29.7M	–	33
2016 Q1	$29.7M	Buy	+936,958	New	+$29.7M	1.22%	24