Copper Rock Capital Partners’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,788	Closed	-$274K	–	119
2016 Q3	$274K	Sell	4,788 -2,186	-31%	-$125K	0.02%	103
2016 Q2	$415K	Buy	+6,974	New	+$415K	0.03%	75