Delta 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
2019 Q1	–	Sell	-655	Closed	-$30K	–	619
2018 Q4	$30K	Sell	655 -55	-8%	-$2.52K	﹤0.01%	285
2018 Q3	$40K	Buy	+710	New	+$40K	0.01%	275