HHR 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 Q3	–	Sell	-394,173	Closed	-$22.7M	–	42
2019 Q2	$22.7M	Buy	394,173 +149,760	+61%	+$8.63M	1.7%	27
2019 Q1	$15.6M	Buy	+244,413	New	+$15.6M	1.07%	32