Hilton Capital 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
2021 Q4	–	Sell	-4,708	Closed	-$327K	–	138
2021 Q3	$327K	Buy	+4,708	New	+$327K	0.03%	85