Kessler Investment Group’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,163	Closed	-$526K	–	115
2014 Q4	$526K	Sell	20,163 -51	-0.3%	-$1.33K	0.86%	43
2014 Q3	$397K	Buy	20,214 +586	+3%	+$11.5K	0.7%	47
2014 Q2	$425K	Buy	+19,628	New	+$425K	0.75%	45