EverPoint Asset Management’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	421
2016 Q1	–	Hold	0	–	–	–	439
2015 Q3	–	Sell	-355,000	Closed	-$16.6M	–	461
2015 Q2	$16.6M	Buy	+355,000	New	+$16.6M	0.3%	85