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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,882	Closed	-$901K	–	63
2020 Q3	$901K	Buy	14,882 +1,434	+11%	+$86.8K	0.24%	46
2020 Q2	$760K	Buy	+13,448	New	+$760K	0.25%	42