Great Lakes Advisors’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-233,042	Closed	-$15.4M	–	905
2024 Q1	$15.4M	Sell	233,042 -2,492	-1%	-$165K	0.13%	157
2023 Q4	$15.8M	Buy	235,534 +63,434	+37%	+$4.26M	0.15%	147
2023 Q3	$11.7M	Buy	+172,100	New	+$11.7M	0.11%	180