University of Notre Dame du Lac’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 Q3	–	Sell	-67,490	Closed	-$1.9M	–	50
2016 Q2	$1.9M	Buy	67,490 +20,042	+42%	+$563K	1.79%	31
2016 Q1	$1.51M	Buy	47,448 +18,160	+62%	+$576K	1.85%	21
2015 Q4	$1M	Buy	+29,288	New	+$1M	0.93%	31