Palisade Capital Management’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-332,862	Closed	-$12.5M	–	544
2015 Q4	$12.5M	Sell	332,862 -287,864	-46%	-$10.8M	0.41%	70
2015 Q3	$22.3M	Buy	620,726 +80,513	+15%	+$2.89M	0.66%	24
2015 Q2	$18.4M	Buy	+540,213	New	+$18.4M	0.47%	54