Castle Rock Wealth 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
2019 Q3	–	Sell	-8,113	Closed	-$469K	–	183
2019 Q2	$469K	Buy	+8,113	New	+$469K	0.52%	75