Thornburg Investment 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	-491,437	Closed	-$31.3M	–	185
2019 Q1	$31.3M	Buy	491,437 +37,526	+8%	+$2.39M	0.3%	76
2018 Q4	$20.5M	Buy	453,911 +37,060	+9%	+$1.67M	0.2%	91
2018 Q3	$23.7M	Buy	+416,851	New	+$23.7M	0.2%	93