Highbridge Capital Management’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,778	Closed	-$296K	–	838
2018 Q1	$296K	Buy	+5,778	New	+$296K	﹤0.01%	607
2017 Q2	–	Sell	-9,569	Closed	-$370K	–	1099
2017 Q1	$370K	Sell	9,569 -2,431	-20%	-$94K	0.01%	816
2016 Q4	$360K	Buy	+12,000	New	+$360K	0.01%	733