Diversified Trust’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$494K	Buy	+2,726	New	+$494K	0.01%	594
2023 Q4	–	Sell	-1,655	Closed	-$301K	–	929
2023 Q3	$301K	Buy	+1,655	New	+$301K	0.01%	617
2014 Q2	$295K	Buy	+13,628	New	+$295K	0.02%	468