Fox Point 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
2015 Q4	–	Sell	-75,000	Closed	-$2.63M	–	25
2015 Q3	$2.63M	Buy	+75,000	New	+$2.63M	3.11%	14