CreativeOne Wealth’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,324	Closed	-$249K	–	799
2022 Q1	$249K	Buy	3,324 +124	+4%	+$9.29K	0.01%	634
2021 Q4	$262K	Buy	+3,200	New	+$262K	0.01%	631