1st Global Advisors’s Paychex PAYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-12,462
Closed -$531K 450
2014
Q1
$531K Sell
12,462
-275
-2% -$11.7K 0.1% 168
2013
Q4
$580K Buy
12,737
+2,197
+21% +$100K 0.11% 135
2013
Q3
$428K Buy
10,540
+229
+2% +$9.3K 0.09% 175
2013
Q2
$376K Buy
+10,311
New +$376K 0.08% 172