Torray 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
2019 Q3	–	Sell	-317,827	Closed	-$18.3M	–	108
2019 Q2	$18.3M	Sell	317,827 -14,217	-4%	-$819K	1.9%	18
2019 Q1	$21.1M	Buy	332,044 +9,076	+3%	+$578K	2.23%	11
2018 Q4	$14.6M	Buy	+322,968	New	+$14.6M	1.73%	25