Royce & Associates’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
2018 Q4	–	Sell	-12,000	Closed	-$682K	–	1195
2018 Q3	$682K	Hold	12,000	–	–	﹤0.01%	959
2018 Q2	$623K	Hold	12,000	–	–	﹤0.01%	1004
2018 Q1	$644K	Buy	+12,000	New	+$595K	﹤0.01%	1025
2016 Q4	–	Sell	-16,100	Closed	-$518K	–	1103
2016 Q3	$518K	Sell	16,100 -2,900	-15%	-$91.9K	﹤0.01%	995
2016 Q2	$534K	Hold	19,000	–	–	﹤0.01%	980
2016 Q1	$602K	Hold	19,000	–	–	﹤0.01%	969
2015 Q4	$649K	Hold	19,000	–	–	﹤0.01%	989
2015 Q3	$665K	Hold	19,000	–	–	﹤0.01%	1015
2015 Q2	$594K	Sell	19,000 -9,500	-33%	-$291K	﹤0.01%	1070
2015 Q1	$888K	Sell	28,500 -21,300	-43%	-$633K	﹤0.01%	1039
2014 Q4	$1.46M	Sell	49,800 -6,800	-12%	-$168K	0.01%	1027
2014 Q3	$1.24M	Hold	56,600	–	–	﹤0.01%	1094
2014 Q2	$1.25M	Buy	+56,600	New	+$1.17M	﹤0.01%	1122