Orser Capital Management’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,460	Closed	-$1.37M	–	71
2019 Q4	$1.37M	Sell	11,460 -30	-0.3%	-$3.59K	1.33%	27
2019 Q3	$1.11M	Sell	11,490 -120	-1%	-$11.5K	1.3%	30
2019 Q2	$1.09M	Hold	11,610	–	–	1.12%	36
2019 Q1	$1.04M	Buy	+11,610	New	+$1.04M	1.14%	35