QS Batterymarch Financial 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
2014 Q3	$13K	Sell	568 -1,200	-68%	-$27.5K	﹤0.01%	853
2014 Q2	$40K	Hold	1,768	–	–	﹤0.01%	783
2014 Q1	$36K	Hold	1,768	–	–	﹤0.01%	1057
2013 Q4	$40K	Buy	+1,768	New	+$40K	﹤0.01%	1047