Folger Hill Asset 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 Q3	–	Sell	-244,499	Closed	-$9.39M	–	250
2017 Q2	$9.39M	Buy	244,499 +149,900	+158%	+$5.76M	0.84%	34
2017 Q1	$3.35M	Buy	+94,599	New	+$3.35M	0.27%	100