General Electric’s Paychex PAYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-90,000	Closed	-$5.36M	–	128
2016 Q2	$5.36M	Hold	90,000	–	–	0.03%	153
2016 Q1	$4.86M	Sell	90,000 -80,000	-47%	-$4.32M	0.02%	156
2015 Q4	$8.99M	Sell	170,000 -125,000	-42%	-$6.61M	0.04%	130
2015 Q3	$14.1M	Hold	295,000	–	–	0.03%	122
2015 Q2	$13.8M	Hold	295,000	–	–	0.03%	121
2015 Q1	$14.6M	Hold	295,000	–	–	0.03%	116
2014 Q4	$13.6M	Hold	295,000	–	–	0.03%	122
2014 Q3	$13M	Sell	295,000 -17,161	-5%	-$759K	0.03%	122
2014 Q2	$13M	Sell	312,161 -30,985	-9%	-$1.29M	0.06%	127
2014 Q1	$14.6M	Sell	343,146 -175,076	-34%	-$7.46M	0.07%	122
2013 Q4	$23.6M	Sell	518,222 -2,395,928	-82%	-$109M	0.11%	110
2013 Q3	$118M	Sell	2,914,150 -805,061	-22%	-$32.7M	0.6%	56
2013 Q2	$136M	Buy	+3,719,211	New	+$136M	0.71%	51