Tributary 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
2021 Q1	–	Sell	-11,800	Closed	-$858K	–	224
2020 Q4	$858K	Sell	11,800 -4,600	-28%	-$308K	0.06%	147
2020 Q3	$993K	Hold	16,400	–	–	0.09%	137
2020 Q2	$926K	Hold	16,400	–	–	0.08%	138
2020 Q1	$719K	Sell	16,400 -16,200	-50%	-$916K	0.07%	132
2019 Q4	$2M	Buy	32,600 +10,700	+49%	+$600K	0.14%	94
2019 Q3	$1.13M	Sell	21,900 -17,300	-44%	-$884K	0.08%	130
2019 Q2	$2.26M	Sell	39,200 -2,900	-7%	-$175K	0.16%	80
2019 Q1	$2.68M	Hold	42,100	–	–	0.19%	73
2018 Q4	$1.9M	Hold	42,100	–	–	0.17%	81
2018 Q3	$2.39M	Buy	42,100 +16,000	+61%	+$888K	0.18%	85
2018 Q2	$1.35M	Buy	+26,100	New	+$1.32M	0.11%	135