IEQ Capital’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.76M	Buy	26,268 +23,654	+905%	+$4.29M	0.03%	435
2025 Q1	$490K	Buy	+2,614	New	+$490K	﹤0.01%	986
2022 Q4	–	Sell	-889	Closed	-$215K	–	876
2022 Q3	$215K	Buy	+889	New	+$215K	0.01%	751