Coldstream Capital 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
2025 Q2	–	Sell	-1,591	Closed	-$133K	–	3066
2025 Q1	$133K	Buy	+1,591	New	+$133K	﹤0.01%	1204
2022 Q2	–	Sell	-20,053	Closed	-$1.5M	–	842
2022 Q1	$1.5M	Sell	20,053 -7,713	-28%	-$578K	0.05%	193
2021 Q4	$2.28M	Buy	+27,766	New	+$2.28M	0.07%	185