Capital Square’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,155	Closed	-$94K	–	265
2020 Q1	$94K	Sell	2,155 -1,705	-44%	-$74.4K	0.11%	150
2019 Q4	$237K	Buy	+3,860	New	+$237K	0.23%	108