First Personal Financial Services’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
2018 Q2	–	Sell	-1,906	Closed	-$102K	–	895
2018 Q1	$102K	Buy	1,906 +1,790	+1,543%	+$88.8K	0.02%	302
2017 Q4	$5K	Hold	116	–	–	﹤0.01%	901
2017 Q3	$5K	Sell	116 -1,173	-91%	-$45.3K	﹤0.01%	780
2017 Q2	$50K	Hold	1,289	–	–	0.01%	421
2017 Q1	$46K	Hold	1,289	–	–	0.01%	410
2016 Q4	$37K	Buy	1,289 +1,173	+1,011%	+$36.4K	0.01%	433
2016 Q3	$4K	Sell	116 -42	-27%	-$1.33K	﹤0.01%	727
2016 Q2	$4K	Buy	+158	New	+$4.74K	﹤0.01%	713
2015 Q3	–	Sell	-100	Closed	-$4K	–	486
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	345
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	356
2014 Q4	$2K	Buy	+100	New	+$2.48K	﹤0.01%	378