Glen Harbor Capital Management’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$86K	Hold	884	–	–	﹤0.01%	1186
2019 Q2	$83K	Buy	884 +510	+136%	+$47.9K	﹤0.01%	1197
2019 Q1	$33K	Buy	374 +34	+10%	+$3K	﹤0.01%	1248
2018 Q4	$20K	Buy	+340	New	+$20K	﹤0.01%	1235