Gilman Hill Asset Management’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,816	Closed	-$293K	–	173
2016 Q4	$293K	Hold	4,816	–	–	0.11%	143
2016 Q3	$279K	Buy	+4,816	New	+$289K	0.11%	137
2016 Q2	–	Sell	-78,611	Closed	-$4.25M	–	194
2016 Q1	$4.25M	Sell	78,611 -1,709	-2%	-$86.1K	1.94%	20
2015 Q4	$4.25M	Sell	80,320 -5,879	-7%	-$307K	2.05%	13
2015 Q3	$4.11M	Buy	86,199 +2,632	+3%	+$123K	2.14%	13
2015 Q2	$3.92M	Buy	83,567 +2,313	+3%	+$113K	1.85%	16
2015 Q1	$4.03M	Buy	81,254 +5,292	+7%	+$257K	1.91%	13
2014 Q4	$3.51M	Buy	75,962 +2,438	+3%	+$113K	1.78%	22
2014 Q3	$3.25M	Buy	73,524 +335	+0.5%	+$14.1K	1.77%	22
2014 Q2	$3.04M	Buy	73,189 +3,278	+5%	+$135K	1.58%	29
2014 Q1	$2.98M	Buy	69,911 +1,375	+2%	+$58.3K	1.76%	22
2013 Q4	$3.12M	Sell	68,536 -1,065	-2%	-$45.5K	2.05%	16
2013 Q3	$2.83M	Buy	69,601 +5,131	+8%	+$203K	2.04%	17
2013 Q2	$2.35M	Buy	+64,470	New	+$2.37M	1.71%	25