Cary Street Partners Investment Advisory’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38	Closed	-$6.91K	–	1462
2023 Q3	$6.91K	Hold	38	–	–	﹤0.01%	1396
2023 Q2	$7.01K	Buy	38 +7	+23%	+$1.29K	﹤0.01%	1324
2023 Q1	$6.16K	Hold	31	–	–	﹤0.01%	1273
2022 Q4	$6.02K	Buy	+31	New	+$6.02K	﹤0.01%	1286