Weld 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
2021 Q2	–	Sell	-11,437	Closed	-$799K	–	373
2021 Q1	$799K	Buy	+11,437	New	+$799K	0.34%	104
2019 Q4	–	Sell	-17,513	Closed	-$903K	–	913
2019 Q3	$903K	Buy	+17,513	New	+$903K	0.17%	190