Manning & Napier Advisors’s Paylocity PCTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-335,980	Closed	-$14.9M	–	343
2016 Q3	$14.9M	Sell	335,980 -16,530	-5%	-$735K	0.09%	87
2016 Q2	$15.2M	Buy	+352,510	New	+$15.2M	0.09%	84