Stevens Capital Management’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
2020 Q1	–	Sell	-13,983	Closed	-$859K	–	387
2019 Q4	$859K	Buy	+13,983	New	+$784K	0.08%	251
2019 Q3	–	Sell	-54,061	Closed	-$3.11M	–	756
2019 Q2	$3.11M	Buy	54,061 +50,027	+1,240%	+$3.01M	0.14%	194
2019 Q1	$257K	Buy	+4,034	New	+$224K	0.01%	594
2017 Q2	–	Sell	-86,862	Closed	-$3.08M	–	1063
2017 Q1	$3.08M	Sell	86,862 -4,072	-4%	-$137K	0.12%	242
2016 Q4	$2.6M	Buy	90,934 +42,618	+88%	+$1.32M	0.11%	263
2016 Q3	$1.55M	Buy	+48,316	New	+$1.53M	0.06%	332
2016 Q1	–	Sell	-36,536	Closed	-$1.25M	–	1096
2015 Q4	$1.25M	Buy	+36,536	New	+$1.3M	0.05%	369
2015 Q2	–	Sell	-37,062	Closed	-$1.15M	–	1230
2015 Q1	$1.15M	Buy	+37,062	New	+$1.1M	0.04%	390