HAM

Honeycomb Asset Management’s Paycom PAYC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,000	Closed	-$17M	–	43
2022 Q1	$17M	Buy	+49,000	New	+$17M	2.18%	18
2021 Q4	–	Sell	-36,250	Closed	-$18M	–	46
2021 Q3	$18M	Buy	+36,250	New	+$18M	1.1%	32