Itau Unibanco Holding S.A.’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,320	Closed	-$244K	–	531
2023 Q2	$244K	Buy	+1,320	New	+$244K	0.01%	160
2023 Q1	–	Sell	-3,267	Closed	-$646K	–	582
2022 Q4	$646K	Buy	+3,267	New	+$646K	0.03%	137