Lee Capital 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 Q2	–	Sell	-63,840	Closed	-$4.07M	–	23
2019 Q1	$4.07M	Sell	63,840 -98,970	-61%	-$6.3M	6.07%	9
2018 Q4	$7.34M	Buy	+162,810	New	+$7.34M	8.58%	3