Cramer Rosenthal McGlynn’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-469,950	Closed	-$12.3M	–	240
2014 Q4	$12.3M	Buy	469,950 +28,300	+6%	+$739K	0.13%	157
2014 Q3	$8.68M	Sell	441,650 -38,525	-8%	-$757K	0.09%	163
2014 Q2	$10.4M	Buy	+480,175	New	+$10.4M	0.08%	178