Capital Performance Advisors’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,811	Closed	-$235K	–	314
2025 Q1	$235K	Buy	+2,811	New	+$235K	0.05%	207
2024 Q4	–	Sell	-920	Closed	-$68.3K	–	2345
2024 Q3	$68.3K	Buy	+920	New	+$68.3K	0.02%	269