MUFG Americas’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-78	Closed	-$3K	–	1195
2015 Q3	$3K	Hold	78	–	–	﹤0.01%	1060
2015 Q2	$2K	Buy	+78	New	+$2K	﹤0.01%	1098