FNY Managed Accounts’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 Q3	–	Sell	-6,000	Closed	-$168K	–	408
2016 Q2	$168K	Buy	6,000 +3,750	+167%	+$105K	0.15%	78
2016 Q1	$71.3K	Buy	+2,250	New	+$71.3K	0.12%	115
2015 Q4	–	Sell	-2,200	Closed	-$77K	–	277
2015 Q3	$77K	Buy	+2,200	New	+$77K	0.22%	105