Cipher Capital’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	-1,836	Closed	-$339K	–	535
2023 Q2	$339K	Sell	1,836 -7,556	-80%	-$1.39M	0.06%	383
2023 Q1	$1.87M	Sell	9,392 -5,844	-38%	-$1.16M	0.34%	84
2022 Q4	$2.96M	Buy	+15,236	New	+$2.96M	0.56%	37