Governors Lane’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 Q2	–	Sell	-435,942	Closed	-$13.8M	–	41
2016 Q1	$13.8M	Sell	435,942 -200,418	-31%	-$6.36M	1.38%	18
2015 Q4	$21.7M	Buy	+636,360	New	+$21.7M	3.05%	5