Numerai’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,128	Closed	-$568K	–	294
2023 Q3	$568K	Sell	3,128 -1,017	-25%	-$185K	0.19%	132
2023 Q2	$765K	Sell	4,145 -7,617	-65%	-$1.41M	0.16%	121
2023 Q1	$2.34M	Buy	+11,762	New	+$2.34M	0.78%	43