Nicholas Investment Partners’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-103,648	Closed	-$4.2M	–	326
2015 Q4	$4.2M	Sell	103,648 -21,458	-17%	-$870K	0.29%	147
2015 Q3	$3.75M	Buy	125,106 +24,714	+25%	+$741K	0.27%	153
2015 Q2	$3.6M	Sell	100,392 -34,599	-26%	-$1.24M	0.23%	174
2015 Q1	$3.87M	Buy	+134,991	New	+$3.87M	0.24%	165