Paradiem’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,054	Closed	-$2.67M	–	105
2021 Q1	$2.67M	Buy	15,054 +2,924	+24%	+$518K	0.88%	52
2020 Q4	$2.26M	Buy	+12,130	New	+$2.26M	0.96%	54