Jacobs Levy Equity Management’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	-17,920	Closed	-$1.68M	–	978
2019 Q2	$1.68M	Buy	+17,920	New	+$1.68M	0.02%	552
2018 Q1	–	Sell	-14,160	Closed	-$668K	–	1042
2017 Q4	$668K	Buy	14,160 +6,700	+90%	+$316K	0.01%	697
2017 Q3	$364K	Buy	+7,460	New	+$364K	0.01%	752