Clearfield Capital Management’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-180,269	Closed	-$14.5M	–	17
2018 Q3	$14.5M	Buy	180,269 +69,669	+63%	+$5.6M	4.15%	13
2018 Q2	$6.51M	Buy	+110,600	New	+$6.51M	1.65%	19