Newbrook Capital Advisors’s SS&C Technologies SSNC Stock Holding History

Newbrook Capital 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
2016 Q1	–	Sell
2015 Q4	$62.5M	Buy
2015 Q3	$54.8M	Buy
2015 Q2	$41.1M	Buy
2015 Q1	$33.4M	Buy
2014 Q4	$27.5M	Buy