Copeland Capital Management’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-652	Closed	-$130K	–	213
2024 Q1	$130K	Sell	652 -4,508	-87%	-$897K	﹤0.01%	148
2023 Q4	$1.07M	Buy	5,160 +2,033	+65%	+$420K	0.02%	120
2023 Q3	$811K	Buy	+3,127	New	+$811K	0.02%	126