Guardian Capital (Canada)’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-167,195	Closed	-$14.2M	–	160
2019 Q4	$14.2M	Sell	167,195 -53,445	-24%	-$4.51M	0.3%	55
2019 Q3	$18.3M	Sell	220,640 -823	-0.4%	-$68.4K	0.37%	54
2019 Q2	$18.2M	Sell	221,463 -3,638	-2%	-$307K	0.35%	55
2019 Q1	$18.1M	Buy	225,101 +19,516	+9%	+$1.44M	0.33%	53
2018 Q4	$13.4M	Buy	205,585 +29,131	+17%	+$1.97M	0.28%	62
2018 Q3	$13M	Buy	176,454 +32,871	+23%	+$2.36M	0.22%	62
2018 Q2	$9.81M	Sell	143,583 -5,601	-4%	-$361K	0.17%	71
2018 Q1	$9.19M	Sell	149,184 -897	-0.6%	-$59.3K	0.16%	79
2017 Q4	$10.2M	Sell	150,081 -1,383	-0.9%	-$90.8K	0.15%	81
2017 Q3	$9.08M	Sell	151,464 -1,032	-0.7%	-$58.9K	0.13%	95
2017 Q2	$8.68M	Sell	152,496 -1,577	-1%	-$92.6K	0.14%	93
2017 Q1	$9.07M	Sell	154,073 -34,253	-18%	-$2.08M	0.14%	90
2016 Q4	$11.5M	Sell	188,326 -4,498	-2%	-$259K	0.17%	77
2016 Q3	$11.2M	Sell	192,824 -402	-0.2%	-$24.1K	0.18%	74
2016 Q2	$11.5M	Sell	193,226 -3,486	-2%	-$187K	0.19%	71
2016 Q1	$10.6M	Buy	196,712 +432	+0.2%	+$21.8K	0.18%	75
2015 Q4	$10.4M	Buy	196,280 +86,525	+79%	+$4.52M	0.2%	73
2015 Q3	$5.23M	Buy	+109,755	New	+$5.12M	0.1%	91