Fortaleza Asset Management’s Paycom PAYC Stock Holding History

Fortaleza Asset Management’s Portfolio PAYC Stock Details PAYC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$7K	Sell
2018 Q1	$235K	Hold
2017 Q4	$176K	Hold
2017 Q3	$164K	Buy
2016 Q4	–	Sell
2016 Q3	$205K	Hold
2016 Q2	$177K	Sell
2016 Q1	$218K	Hold
2015 Q4	$231K	Sell
2015 Q3	$226K	Sell
2015 Q2	$296K	Buy