Edgestream Partners’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 Q3	–	Sell	-19,170	Closed	-$1.11M	–	601
2022 Q2	$1.11M	Buy	+19,170	New	+$1.11M	0.09%	301
2021 Q1	–	Sell	-31,278	Closed	-$2.28M	–	443
2020 Q4	$2.28M	Buy	+31,278	New	+$2.28M	0.11%	220