New Amsterdam Partners’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,211	Closed	-$2.17M	–	125
2018 Q1	$2.17M	Sell	20,211 -15,520	-43%	-$1.67M	0.47%	70
2017 Q4	$2.87M	Buy	35,731 +5,353	+18%	+$430K	0.57%	59
2017 Q3	$2.28M	Buy	+30,378	New	+$2.28M	0.48%	70