Mount Lucas 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
2016 Q2	–	Sell	-9,732	Closed	-$309K	–	152
2016 Q1	$309K	Buy	9,732 +920	+10%	+$29.2K	0.05%	71
2015 Q4	$301K	Buy	8,812 +934	+12%	+$31.9K	0.04%	67
2015 Q3	$276K	Sell	7,878 -62	-0.8%	-$2.17K	0.03%	55
2015 Q2	$248K	Buy	+7,940	New	+$248K	0.05%	77