Kessler Investment Group’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,466	Closed	-$150K	–	100
2016 Q2	$150K	Sell	3,466 -720	-17%	-$31.2K	0.21%	50
2016 Q1	$149K	Hold	4,186	–	–	0.23%	47
2015 Q4	$158K	Buy	+4,186	New	+$158K	0.25%	45