EFG Asset Management (Americas)’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 Q3	–	Sell	-83,116	Closed	-$4.79M	–	123
2019 Q2	$4.79M	Buy	83,116 +19,966	+32%	+$1.15M	1.36%	23
2019 Q1	$4.02M	Buy	+63,150	New	+$4.02M	1.22%	30