Assured Investment Management’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,251	Closed	-$100K	–	1258
2018 Q3	$100K	Sell	1,251 -2,151	-63%	-$172K	﹤0.01%	1015
2018 Q2	$200K	Sell	3,402 -4,917	-59%	-$289K	﹤0.01%	968
2018 Q1	$426K	Buy	+8,319	New	+$426K	0.01%	792