Levin Capital Strategies’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-51,400	Closed	-$851K	–	403
2014 Q3	$851K	Sell	51,400 -26,220	-34%	-$434K	0.01%	228
2014 Q2	$1.13M	Buy	+77,620	New	+$1.13M	0.02%	221