General Equity Holdings’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
2021 Q1	–	Sell	-194,739	Closed	-$14.2M	–	14
2020 Q4	$14.2M	Hold	194,739	–	–	7.38%	8
2020 Q3	$11.8M	Hold	194,739	–	–	6.46%	8
2020 Q2	$11M	Sell	194,739 -212,050	-52%	-$11.6M	7.03%	7
2020 Q1	$17.8M	Buy	406,789 +190,391	+88%	+$10.8M	11.63%	3
2019 Q4	$13.3M	Sell	216,398 -108,100	-33%	-$6.06M	8.91%	5
2019 Q3	$16.7M	Buy	324,498 +116,066	+56%	+$5.93M	13.35%	2
2019 Q2	$12M	Buy	208,432 +19,022	+10%	+$1.15M	15%	2
2019 Q1	$12.1M	Sell	189,410 -207,481	-52%	-$11.5M	9.63%	4
2018 Q4	$17.9M	Buy	396,891 +163,671	+70%	+$7.95M	10.4%	5
2018 Q3	$13.3M	Sell	233,220 -44,200	-16%	-$2.45M	11.11%	3
2018 Q2	$14.4M	Buy	+277,420	New	+$14M	10.28%	4