Proficio Capital Partners’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
2022 Q3	–	Sell	-10,790	Closed	-$627K	–	285
2022 Q2	$627K	Buy	10,790 +54	+0.5%	+$3.47K	0.12%	105
2022 Q1	$805K	Buy	10,736 +6,622	+161%	+$518K	0.12%	90
2021 Q4	$337K	Sell	4,114 -5	-0.1%	-$385	0.05%	189
2021 Q3	$286K	Hold	4,119	–	–	0.04%	223
2021 Q2	$297K	Buy	4,119 +209	+5%	+$15.3K	0.04%	210
2021 Q1	$273K	Buy	+3,910	New	+$264K	0.04%	204
2019 Q3	–	Sell	-399	Closed	-$23K	–	1335
2019 Q2	$23K	Buy	399 +95	+31%	+$5.72K	0.01%	635
2019 Q1	$19K	Buy	304 +20	+7%	+$1.11K	0.01%	676
2018 Q4	$13K	Sell	284 -10	-3%	-$485	0.01%	670
2018 Q3	$17K	Hold	294	–	–	0.01%	650
2018 Q2	$15K	Buy	294 +32	+12%	+$1.62K	0.01%	696
2018 Q1	$14K	Hold	262	–	–	0.01%	711
2017 Q4	$11K	Hold	262	–	–	﹤0.01%	778
2017 Q3	$11K	Hold	262	–	–	﹤0.01%	762
2017 Q2	$10K	Hold	262	–	–	﹤0.01%	803
2017 Q1	$10K	Buy	+262	New	+$8.81K	﹤0.01%	820