Fortaleza Asset Management’s Paylocity PCTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$65K	Sell
2018 Q1	$277K	Hold
2017 Q4	$255K	Buy
2015 Q4	–	Sell
2015 Q3	$296K	Sell
2015 Q2	$482K	Buy
2015 Q1	$333K	Sell
2014 Q4	$756K	Buy