Mitsubishi UFJ Securities’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-290	Closed	-$25K	–	59
2019 Q4	$25K	Hold	290	–	–	0.13%	56
2019 Q3	$24K	Hold	290	–	–	0.12%	60
2019 Q2	$24K	Hold	290	–	–	0.08%	183
2019 Q1	$23K	Hold	290	–	–	0.13%	111
2018 Q4	$19K	Hold	290	–	–	0.14%	74
2018 Q3	$21K	Hold	290	–	–	0.07%	145
2018 Q2	$20K	Hold	290	–	–	0.07%	139
2018 Q1	$18K	Hold	290	–	–	0.07%	159
2017 Q4	$20K	Hold	290	–	–	0.08%	151
2017 Q3	$17K	Hold	290	–	–	0.08%	153
2017 Q2	$17K	Hold	290	–	–	0.09%	143
2017 Q1	$17K	Hold	290	–	–	0.09%	139
2016 Q4	$18K	Hold	290	–	–	0.1%	128
2016 Q3	$17K	Hold	290	–	–	0.09%	142
2016 Q2	$17K	Hold	290	–	–	0.03%	152
2016 Q1	$16K	Sell	290 -10	-3%	-$504	0.02%	153
2015 Q4	$16K	Sell	300 -20	-6%	-$1.04K	0.02%	178
2015 Q3	$15K	Sell	320 -40	-11%	-$1.86K	0.11%	147
2015 Q2	$17K	Sell	360 -80	-18%	-$3.91K	0.11%	155
2015 Q1	$22K	Buy	+440	New	+$21.4K	0.06%	140