Capula Management’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	-2,680	Closed	-$495K	–	428
2023 Q2	$495K	Buy	+2,680	New	+$495K	0.01%	149
2022 Q4	–	Sell	-2,940	Closed	-$710K	–	542
2022 Q3	$710K	Buy	+2,940	New	+$710K	0.01%	149