Close Asset 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
2021 Q3	–	Sell	-295,731	Closed	-$21.3M	–	222
2021 Q2	$21.3M	Buy	295,731 +9,837	+3%	+$709K	1.02%	17
2021 Q1	$20M	Buy	+285,894	New	+$20M	1.06%	16
2019 Q2	–	Sell	-53,712	Closed	-$3.42M	–	194
2019 Q1	$3.42M	Buy	+53,712	New	+$3.42M	0.29%	39