Managed Account Advisors’s SS&C Technologies SSNC Stock Holding History

Managed Account Advisors’s Portfolio SSNC Stock Details SSNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$12.3M	Sell
2015 Q1	$12.9M	Sell
2014 Q4	$13.2M	Sell
2014 Q3	$11M	Sell
2014 Q2	$12M	Buy
2014 Q1	$2.86M	Sell
2013 Q4	$4.46M	Sell
2013 Q3	$4.02M	Buy
2013 Q2	$3.01M	Buy