IBM Retirement Fund’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,050	Closed	-$294K	–	667
2021 Q3	$294K	Hold	1,050	–	–	0.02%	578
2021 Q2	$200K	Sell	1,050 -223	-18%	-$42.5K	0.02%	744
2021 Q1	$229K	Sell	1,273 -18	-1%	-$3.24K	0.02%	716
2020 Q4	$266K	Buy	+1,291	New	+$266K	0.02%	658