American Trust’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,499	Closed	-$262K	–	514
2022 Q1	$262K	Buy	3,499 +728	+26%	+$54.5K	0.02%	383
2021 Q4	$227K	Buy	+2,771	New	+$227K	0.02%	318