O'Shares Investment Advisers’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,339	Closed	-$1.92M	–	190
2022 Q1	$1.92M	Sell	9,339 -3,037	-25%	-$625K	0.15%	167
2021 Q4	$2.92M	Sell	12,376 -2,184	-15%	-$516K	0.21%	140
2021 Q3	$4.08M	Buy	+14,560	New	+$4.08M	0.3%	98