SST

S Squared Technology’s FIVE9 FIVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.9M	Buy	+185,000	New	+$4.9M	2.06%	18
2021 Q2	–	Sell	-12,942	Closed	-$2.02M	–	39
2021 Q1	$2.02M	Hold	12,942	–	–	0.96%	33
2020 Q4	$2.26M	Sell	12,942 -6,000	-32%	-$1.05M	1.29%	28
2020 Q3	$2.46M	Hold	18,942	–	–	1.83%	23
2020 Q2	$2.1M	Hold	18,942	–	–	1.65%	25
2020 Q1	$1.45M	Sell	18,942 -15,000	-44%	-$1.15M	1.41%	30
2019 Q4	$2.23M	Hold	33,942	–	–	1.83%	25
2019 Q3	$1.82M	Hold	33,942	–	–	1.61%	30
2019 Q2	$1.74M	Hold	33,942	–	–	1.3%	31
2019 Q1	$1.79M	Sell	33,942 -10,000	-23%	-$528K	1.39%	35
2018 Q4	$1.92M	Hold	43,942	–	–	1.69%	25
2018 Q3	$1.92M	Sell	43,942 -11,572	-21%	-$506K	1.51%	32
2018 Q2	$1.92M	Buy	55,514 +20,000	+56%	+$691K	1.52%	32
2018 Q1	$1.06M	Sell	35,514 -41,600	-54%	-$1.24M	0.91%	38
2017 Q4	$1.92M	Hold	77,114	–	–	1.75%	23
2017 Q3	$1.84M	Hold	77,114	–	–	1.56%	23
2017 Q2	$1.66M	Sell	77,114 -25,000	-24%	-$538K	1.42%	25
2017 Q1	$1.68M	Sell	102,114 -5,000	-5%	-$82.3K	1.57%	24
2016 Q4	$1.52M	Sell	107,114 -5,000	-4%	-$71K	1.65%	26
2016 Q3	$1.76M	Sell	112,114 -30,000	-21%	-$470K	1.95%	20
2016 Q2	$1.69M	Sell	142,114 -96,468	-40%	-$1.15M	1.77%	22
2016 Q1	$2.12M	Hold	238,582	–	–	2.39%	19
2015 Q4	$2.08M	Buy	238,582 +134,293	+129%	+$1.17M	2.24%	21
2015 Q3	$386K	Buy	+104,289	New	+$386K	0.45%	43