AM Squared’s SS&C Technologies SSNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-800	Closed	-$48.5K	–	128
2023 Q2	$48.5K	Buy	+800	New	+$48.5K	0.06%	91
2023 Q1	–	Sell	-1,300	Closed	-$67.7K	–	155
2022 Q4	$67.7K	Buy	+1,300	New	+$67.7K	0.04%	114