Brasada Capital Management’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,620	Closed	-$1.55M	–	148
2023 Q3	$1.55M	Buy	5,620 +611	+12%	+$168K	0.36%	67
2023 Q2	$1.61M	Buy	+5,009	New	+$1.61M	0.35%	69