AO Asset Management’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,315	Closed	-$3.92M	–	36
2022 Q1	$3.92M	Sell	11,315 -24,185	-68%	-$8.38M	1.07%	33
2021 Q4	$14.7M	Buy	35,500 +8,400	+31%	+$3.49M	1.43%	31
2021 Q3	$13.4M	Buy	+27,100	New	+$13.4M	0.99%	42