AJO LP’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,833	Closed	-$2.75M	–	225
2020 Q4	$2.75M	Sell	37,833 -46,800	-55%	-$3.4M	0.29%	112
2020 Q3	$5.12M	Buy	+84,633	New	+$5.12M	0.05%	255