Harvest Fund Management’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
2026 Q1	$0	Sell	1 -1,474	-100%	-$113K	﹤0.01%	606
2025 Q4	$129K	Sell	1,475 -110	-7%	-$9.38K	﹤0.01%	375
2025 Q3	$141K	Hold	1,585	–	–	0.01%	362
2025 Q2	$131K	Sell	1,585 -834	-34%	-$65.6K	0.01%	360
2025 Q1	$202K	Buy	+2,419	New	+$200K	0.01%	363
2021 Q1	–	Sell	-520	Closed	-$37K	–	869
2020 Q4	$37K	Buy	+520	New	+$34.9K	﹤0.01%	404
2020 Q3	–	Sell	-909	Closed	-$51K	–	602
2020 Q2	$51K	Hold	909	–	–	﹤0.01%	329
2020 Q1	$39K	Hold	909	–	–	﹤0.01%	334
2019 Q4	$57K	Buy	+909	New	+$51K	0.01%	269
2018 Q2	–	Sell	-1,084	Closed	-$58K	–	333
2018 Q1	$58K	Buy	+1,084	New	+$53.7K	0.01%	156