Capital Impact Advisors’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,245	Closed	-$377K	–	228
2022 Q4	$377K	Buy	7,245 +437	+6%	+$22.1K	0.37%	117
2022 Q3	$325K	Sell	6,808 -3,071	-31%	-$177K	0.32%	130
2022 Q2	$574K	Buy	9,879 +1,771	+22%	+$114K	0.53%	71
2022 Q1	$608K	Sell	8,108 -10,233	-56%	-$800K	0.44%	112
2021 Q4	$1.5M	Hold	18,341	–	–	1.04%	35
2021 Q3	$1.27M	Hold	18,341	–	–	0.5%	85
2021 Q2	$1.32M	Buy	18,341 +14,000	+323%	+$1.02M	0.43%	90
2021 Q1	$303K	Buy	+4,341	New	+$293K	0.11%	103
2020 Q3	–	Sell	-81,046	Closed	-$4.58M	–	129
2020 Q2	$4.58M	Sell	81,046 -7,852	-9%	-$428K	1.53%	11
2020 Q1	$3.9M	Buy	88,898 +11,471	+15%	+$649K	1.64%	12
2019 Q4	$4.75M	Hold	77,427	–	–	1.67%	6
2019 Q3	$3.92M	Buy	77,427 +26,225	+51%	+$1.34M	1.5%	9
2019 Q2	$2.9M	Sell	51,202 -5,516	-10%	-$332K	1.06%	16
2019 Q1	$2.54M	Hold	56,718	–	–	1.13%	13
2018 Q4	$2.54M	Hold	56,718	–	–	1.09%	14
2018 Q3	$3.19M	Buy	56,718 +2,672	+5%	+$148K	1.09%	15
2018 Q2	$2.8M	Hold	54,046	–	–	1.04%	16
2018 Q1	$2.9M	Hold	54,046	–	–	1.19%	15
2017 Q4	$2.19M	Hold	54,046	–	–	0.94%	22
2017 Q3	$2.17M	Sell	54,046 -27,245	-34%	-$1.05M	0.97%	18
2017 Q2	$3.12M	Sell	81,291 -11,813	-13%	-$440K	1.42%	7
2017 Q1	$3.3M	Buy	+93,104	New	+$3.13M	1.31%	3
2015 Q4	–	Sell	-19,506	Closed	-$683K	–	276
2015 Q3	$683K	Hold	19,506	–	–	0.35%	118
2015 Q2	$610K	Hold	19,506	–	–	0.28%	162
2015 Q1	$608K	Buy	+19,506	New	+$579K	0.28%	167