Acrospire Investment 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
2017 Q3	–	Sell	-2,000	Closed	-$77K	–	1237
2017 Q2	$77K	Buy	2,000 +500	+33%	+$19.3K	0.07%	437
2017 Q1	$53K	Sell	1,500 -2,100	-58%	-$74.2K	0.04%	889
2016 Q4	$103K	Buy	+3,600	New	+$103K	0.04%	907