Brookfield Corp’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,734	Closed	-$5.38M	–	407
2023 Q2	$5.38M	Buy	+16,734	New	+$5.38M	0.02%	252
2023 Q1	–	Sell	-2,930	Closed	-$909K	–	741
2022 Q4	$909K	Buy	+2,930	New	+$909K	﹤0.01%	497