Blue Rock Advisors’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,302	Closed	-$1.34M	–	70
2020 Q3	$1.34M	Buy	4,302 +1,800	+72%	+$560K	1.16%	28
2020 Q2	$775K	Buy	+2,502	New	+$775K	2.95%	16