Alpine Global Management’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,457	Closed	-$1.05M	–	651
2021 Q4	$1.05M	Buy	+4,457	New	+$1.05M	0.15%	138
2020 Q4	–	Sell	-4,216	Closed	-$681K	–	282
2020 Q3	$681K	Buy	+4,216	New	+$681K	0.14%	97