Arvest Trust’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,052	Closed	-$209K	–	179
2023 Q1	$209K	Sell	1,052 -31	-3%	-$6.16K	0.01%	153
2022 Q4	$210K	Buy	1,083 +96	+10%	+$18.6K	0.01%	166
2022 Q3	$238K	Buy	+987	New	+$238K	0.02%	159