Mason Street Advisors’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,990	Closed	-$4.12M	–	916
2020 Q4	$4.12M	Buy	19,990 +117	+0.6%	+$24.1K	0.07%	292
2020 Q3	$3.21M	Buy	19,873 +162	+0.8%	+$26.2K	0.06%	326
2020 Q2	$2.88M	Buy	+19,711	New	+$2.88M	0.06%	356