Stoneridge Investment Partners’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,211	Closed	-$277K	–	288
2017 Q2	$277K	Buy	+7,211	New	+$277K	0.04%	203
2013 Q4	–	Sell	-23,502	Closed	-$448K	–	231
2013 Q3	$448K	Buy	23,502 +4,600	+24%	+$87.7K	0.1%	122
2013 Q2	$311K	Buy	+18,902	New	+$311K	0.07%	127