Cognios Capital’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-182	Closed	-$36K	–	162
2020 Q1	$36K	Buy	+182	New	+$36K	0.02%	200
2019 Q4	–	Sell	-8,496	Closed	-$1.78M	–	159
2019 Q3	$1.78M	Buy	+8,496	New	+$1.78M	0.66%	88