Monarch Partners Asset Management’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-93,424	Closed	-$3.31M	–	200
2017 Q1	$3.31M	Sell	93,424 -26,258	-22%	-$883K	0.33%	99
2016 Q4	$3.42M	Sell	119,682 -96,087	-45%	-$2.98M	0.29%	105
2016 Q3	$6.94M	Sell	215,769 -75,875	-26%	-$2.4M	0.65%	66
2016 Q2	$8.19M	Hold	291,644	–	–	0.82%	51
2016 Q1	$9.25M	Sell	291,644 -102,090	-26%	-$3.1M	0.95%	43
2015 Q4	$13.4M	Buy	393,734 +140,834	+56%	+$5M	1.4%	15
2015 Q3	$8.86M	Buy	+252,900	New	+$8.54M	1.08%	37
2015 Q1	–	Sell	-180,886	Closed	-$5.29M	–	182
2014 Q4	$5.29M	Sell	180,886 -55,416	-23%	-$1.37M	1.15%	29
2014 Q3	$5.19M	Buy	236,302 +4,900	+2%	+$108K	1.37%	20
2014 Q2	$5.12M	Sell	231,402 -6,704	-3%	-$139K	1.34%	19
2014 Q1	$4.76M	Sell	238,106 -43,932	-16%	-$903K	1.74%	5
2013 Q4	$6.24M	Buy	282,038 +141,594	+101%	+$2.85M	2.31%	3
2013 Q3	$2.67M	Buy	140,444 +18,664	+15%	+$339K	0.94%	37
2013 Q2	$2M	Buy	+121,780	New	+$1.9M	1.25%	27