LS Investment Advisors’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,403	Closed	-$432K	–	576
2021 Q1	$432K	Sell	2,403 -474	-16%	-$85.2K	0.02%	430
2020 Q4	$592K	Buy	2,877 +670	+30%	+$138K	0.03%	376
2020 Q3	$356K	Hold	2,207	–	–	0.02%	494
2020 Q2	$322K	Buy	+2,207	New	+$322K	0.02%	519