Banque Pictet & Cie’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,032	Closed	-$295K	–	482
2014 Q3	$295K	Sell	15,032 -431	-3%	-$8.46K	0.01%	354
2014 Q2	$334K	Buy	+15,463	New	+$334K	0.01%	335