Cascade Investment 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
2022 Q2	–	Sell	-16,700	Closed	-$1.25M	–	249
2022 Q1	$1.25M	Hold	16,700	–	–	0.76%	70
2021 Q4	$1.37M	Hold	16,700	–	–	0.8%	65
2021 Q3	$1.16M	Sell	16,700 -50	-0.3%	-$3.71K	0.76%	71
2021 Q2	$1.21M	Buy	16,750 +110	+0.7%	+$8.04K	0.76%	75
2021 Q1	$1.16M	Buy	16,640 +110	+0.7%	+$7.43K	0.76%	72
2020 Q4	$1.2M	Sell	16,530 -100	-0.6%	-$6.7K	0.88%	50
2020 Q3	$1.01M	Buy	16,630 +250	+2%	+$15K	0.85%	48
2020 Q2	$925K	Sell	16,380 -45	-0.3%	-$2.45K	0.87%	54
2020 Q1	$720K	Sell	16,425 -150	-0.9%	-$8.48K	0.79%	57
2019 Q4	$1.02M	Sell	16,575 -340	-2%	-$19.1K	0.78%	58
2019 Q3	$872K	Buy	+16,915	New	+$865K	0.67%	69