iSAM Funds (UK)’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,769	Closed	-$295K	–	374
2024 Q3	$295K	Buy	+1,769	New	+$295K	0.17%	214
2023 Q4	–	Sell	-890	Closed	-$231K	–	314
2023 Q3	$231K	Buy	+890	New	+$231K	0.15%	196