I.G. Investment 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
2014 Q2	–	Sell	-51,602	Closed	-$1.03M	–	905
2014 Q1	$1.03M	Sell	51,602 -23,000	-31%	-$460K	﹤0.01%	575
2013 Q4	$1.65M	Buy	74,602 +1,000	+1%	+$22.1K	0.01%	473
2013 Q3	$1.4M	Sell	73,602 -11,690	-14%	-$223K	0.01%	506
2013 Q2	$1.4M	Buy	+85,292	New	+$1.4M	0.01%	493