Crescent Grove Advisors’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$242K	–	283
2022 Q3	$242K	Buy	+1,000	New	+$242K	0.03%	231
2021 Q4	–	Sell	-750	Closed	-$210K	–	304
2021 Q3	$210K	Buy	+750	New	+$210K	0.02%	251