Ashfield Capital Partners’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-94,093	Closed	-$5.42M	–	240
2019 Q2	$5.42M	Sell	94,093 -2,631	-3%	-$152K	0.58%	48
2019 Q1	$6.16M	Buy	+96,724	New	+$6.16M	0.68%	45