Independent Advisor Alliance’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,107	Closed	-$573K	–	471
2019 Q2	$573K	Sell	6,107 -650	-10%	-$61K	0.08%	207
2019 Q1	$603K	Buy	+6,757	New	+$603K	0.08%	199