Bogle 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
2018 Q3	–	Sell	-72,742	Closed	-$3.78M	–	328
2018 Q2	$3.78M	Buy	+72,742	New	+$3.78M	0.27%	114
2015 Q2	–	Sell	-6,516	Closed	-$202K	–	421
2015 Q1	$202K	Buy	+6,516	New	+$202K	0.01%	332