Entropy Technologies’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,300	Closed	-$858K	–	912
2024 Q4	$858K	Buy	4,300 +3,069	+249%	+$612K	0.09%	311
2024 Q3	$203K	Sell	1,231 -3,600	-75%	-$594K	0.02%	636
2024 Q2	$637K	Buy	+4,831	New	+$637K	0.07%	343