BlackRock Japan’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$40K	Buy	+1,322	New	+$40K	﹤0.01%	1020
2015 Q3	–	Sell	-1,229	Closed	-$44K	–	1336
2015 Q2	$44K	Sell	1,229 -515	-30%	-$18.4K	﹤0.01%	1094
2015 Q1	$50K	Buy	+1,744	New	+$50K	﹤0.01%	1062