Philadelphia Financial Management of San Francisco’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 Q2	–	Sell	-274,820	Closed	-$12M	–	47
2020 Q1	$12M	Buy	+274,820	New	+$12M	3.09%	13