Evolution Wealth Advisors’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-399	Closed	-$198K	–	493
2021 Q3	$198K	Sell	399 -335	-46%	-$166K	0.04%	113
2021 Q2	$267K	Buy	734 +119	+19%	+$43.3K	0.05%	93
2021 Q1	$228K	Buy	615 +337	+121%	+$125K	0.05%	100
2020 Q4	$126K	Buy	+278	New	+$126K	0.03%	125