McElhenny Sheffield 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
2022 Q2	–	Sell	-14,900	Closed	-$1.12M	–	121
2022 Q1	$1.12M	Sell	14,900 -500	-3%	-$37.5K	0.39%	28
2021 Q4	$1.26M	Sell	15,400 -100	-0.6%	-$8.2K	0.47%	23
2021 Q3	$1.08M	Buy	+15,500	New	+$1.08M	0.49%	28