Price Capital 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
2015 Q4	–	Sell	-23,484	Closed	-$822K	–	74
2015 Q3	$822K	Buy	+23,484	New	+$822K	1.01%	49
2015 Q2	–	Sell	-7,600	Closed	-$237K	–	189
2015 Q1	$237K	Buy	+7,600	New	+$237K	0.15%	176