Morse 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	-57,200	Closed	-$3.3M	–	140
2019 Q2	$3.3M	Buy	57,200 +1,280	+2%	+$73.7K	0.97%	26
2019 Q1	$3.56M	Buy	+55,920	New	+$3.56M	1.07%	29