Weiss Multi-Strategy Advisers’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
2019 Q4	–	Sell	-181,415	Closed	-$10.2M	–	723
2019 Q3	$9.36M	Sell	181,415 -113,598	-39%	-$5.81M	0.19%	149
2019 Q2	$17M	Buy	295,013 +235,013	+392%	+$14.2M	0.45%	60
2019 Q1	$3.82M	Hold	60,000	–	–	0.1%	232
2018 Q4	$2.71M	Buy	+60,000	New	+$2.91M	0.11%	199
2018 Q1	–	Sell	-300,000	Closed	-$12.1M	–	644
2017 Q4	$12.1M	Buy	+300,000	New	+$12.2M	0.31%	82
2014 Q3	–	Sell	-110,000	Closed	-$2.43M	–	728
2014 Q2	$2.43M	Sell	110,000 -90,000	-45%	-$1.86M	0.05%	309
2014 Q1	$4M	Sell	200,000 -100,000	-33%	-$2.05M	0.08%	252
2013 Q4	$6.64M	Sell	300,000 -200,000	-40%	-$4.02M	0.14%	193
2013 Q3	$9.53M	Buy	+500,000	New	+$9.08M	0.2%	137