De Burlo Group’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-42,500	Closed	-$6.61M	–	111
2018 Q3	$6.61M	Buy	42,500 +21,500	+102%	+$3.34M	1.24%	34
2018 Q2	$2.08M	Sell	21,000 -26,000	-55%	-$2.57M	0.44%	56
2018 Q1	$5.05M	Buy	+47,000	New	+$5.05M	1.1%	32