Baker Avenue Asset 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
2023 Q4	–	Sell	-31	Closed	-$1.63K	–	1312
2023 Q3	$1.63K	Sell	31 -1	-3%	-$53	﹤0.01%	1165
2023 Q2	$1.94K	Sell	32 -9	-22%	-$545	﹤0.01%	986
2023 Q1	$2.32K	Buy	41 +9	+28%	+$508	﹤0.01%	958
2022 Q4	$1.67K	Buy	+32	New	+$1.67K	﹤0.01%	964