Brookfield Corp’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39,129	Closed	-$7.22M	–	410
2023 Q2	$7.22M	Buy	+39,129	New	+$7.22M	0.03%	200
2022 Q1	–	Sell	-1,550	Closed	-$366K	–	723
2021 Q4	$366K	Buy	+1,550	New	+$366K	﹤0.01%	541