BBT Capital Management’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,703	Closed	-$1.55M	–	69
2017 Q3	$1.55M	Buy	31,703 +6,703	+27%	+$327K	0.22%	49
2017 Q2	$1.13M	Buy	+25,000	New	+$1.13M	0.15%	54