Arabesque Asset Management’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,400	Closed	-$290K	–	116
2019 Q4	$290K	Buy	+2,400	New	+$290K	0.11%	124