Impax Asset Management Group’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 Q2	–	Sell	-37,915	Closed	-$2.42M	–	291
2019 Q1	$2.42M	Buy	37,915 +15,000	+65%	+$955K	0.03%	197
2018 Q4	$1.03M	Hold	22,915	–	–	0.02%	205
2018 Q3	$1.3M	Buy	+22,915	New	+$1.3M	0.02%	208