Marquette 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	-1,324	Closed	-$76K	–	284
2019 Q2	$76K	Hold	1,324	–	–	0.03%	126
2019 Q1	$84K	Buy	+1,324	New	+$84K	0.03%	109