FQ
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First Quadrant’s SS&C Technologies SSNC Stock Holding History

First Quadrant’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-243,203
Closed -$12.6M – 885
2018
Q2 		$12.6M Buy
+243,203
New +$12.6M 0.24% 138