Capital Impact Advisors’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,239	Closed	-$384K	–	218
2022 Q4	$384K	Buy	1,239 +313	+34%	+$97.1K	0.38%	114
2022 Q3	$306K	Sell	926 -402	-30%	-$133K	0.3%	139
2022 Q2	$372K	Buy	+1,328	New	+$372K	0.34%	132
2020 Q4	–	Sell	-9,630	Closed	-$3M	–	117
2020 Q3	$3M	Sell	9,630 -1,808	-16%	-$563K	0.89%	45
2020 Q2	$3.54M	Sell	11,438 -5,557	-33%	-$1.72M	1.18%	19
2020 Q1	$3.43M	Buy	16,995 +364	+2%	+$73.5K	1.44%	15
2019 Q4	$4.4M	Hold	16,631	–	–	1.55%	9
2019 Q3	$3.43M	Buy	16,631 +8,859	+114%	+$1.83M	1.31%	12
2019 Q2	$1.75M	Sell	7,772 -5,492	-41%	-$1.23M	0.64%	82
2019 Q1	$1.61M	Hold	13,264	–	–	0.71%	61
2018 Q4	$1.61M	Sell	13,264 -3,168	-19%	-$384K	0.69%	64
2018 Q3	$2.55M	Sell	16,432 -5,938	-27%	-$920K	0.87%	31
2018 Q2	$2.24M	Buy	22,370 +650	+3%	+$65K	0.83%	34
2018 Q1	$2.33M	Hold	21,720	–	–	0.96%	24
2017 Q4	$1.75M	Hold	21,720	–	–	0.75%	44
2017 Q3	$1.63M	Sell	21,720 -3,361	-13%	-$252K	0.73%	47
2017 Q2	$1.72M	Sell	25,081 -9,609	-28%	-$657K	0.78%	33
2017 Q1	$2M	Buy	34,690 +10,784	+45%	+$620K	0.79%	29
2016 Q4	$1.09M	Hold	23,906	–	–	0.45%	95
2016 Q3	$1.2M	Hold	23,906	–	–	0.52%	61
2016 Q2	$1.03M	Hold	23,906	–	–	0.48%	67
2016 Q1	$851K	Buy	23,906 +8,405	+54%	+$299K	0.41%	151
2015 Q4	$583K	Buy	15,501 +5,900	+61%	+$222K	0.28%	169
2015 Q3	$345K	Hold	9,601	–	–	0.18%	195
2015 Q2	$328K	Hold	9,601	–	–	0.15%	226
2015 Q1	$308K	Buy	+9,601	New	+$308K	0.14%	243