Highlander Partners’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,050	Closed	-$2.7M	–	45
2023 Q4	$2.7M	Buy	13,050 +6,800	+109%	+$1.41M	2.16%	15
2023 Q3	$1.62M	Hold	6,250	–	–	1.6%	18
2023 Q2	$2.01M	Buy	+6,250	New	+$2.01M	2.26%	14