Markston International’s SS&C Technologies SSNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$74K	Hold	900	–	–	0.07%	85
2021 Q3	$62K	Hold	900	–	–	0.06%	87
2021 Q2	$65K	Hold	900	–	–	0.04%	87
2021 Q1	$63K	Hold	900	–	–	0.01%	91
2020 Q4	$65K	Hold	900	–	–	0.01%	91
2020 Q3	$54K	Sell	900 -200	-18%	-$12K	0.01%	96
2020 Q2	$62K	Hold	1,100	–	–	0.01%	95
2020 Q1	$48K	Hold	1,100	–	–	0.01%	98
2019 Q4	$68K	Sell	1,100 -25	-2%	-$1.55K	0.01%	96
2019 Q3	$58K	Hold	1,125	–	–	0.01%	97
2019 Q2	$65K	Hold	1,125	–	–	0.01%	98
2019 Q1	$72K	Sell	1,125 -125	-10%	-$8K	0.01%	98
2018 Q4	$56K	Hold	1,250	–	–	0.01%	103
2018 Q3	$71K	Hold	1,250	–	–	0.01%	107
2018 Q2	$66K	Hold	1,250	–	–	0.01%	108
2018 Q1	$67K	Sell	1,250 -150	-11%	-$8.04K	0.01%	117
2017 Q4	$57K	Hold	1,400	–	–	0.01%	123
2017 Q3	$56K	Hold	1,400	–	–	0.01%	124
2017 Q2	$54K	Hold	1,400	–	–	0.01%	130
2017 Q1	$50K	Hold	1,400	–	–	﹤0.01%	136
2016 Q4	$40K	Buy	+1,400	New	+$40K	﹤0.01%	150