Bogle 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	-143,273	Closed	-$11.5M	–	399
2018 Q3	$11.5M	Buy	+143,273	New	+$11.5M	0.83%	54