Central Pacific Bank - Trust Division’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,420	Closed	-$187K	–	930
2024 Q2	$187K	Buy	1,420 +115	+9%	+$15.2K	0.02%	551
2024 Q1	$219K	Buy	+1,305	New	+$219K	0.03%	532