Pendal Group’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,200	Closed	-$283K	–	551
2021 Q4	$283K	Buy	+1,200	New	+$283K	﹤0.01%	512
2021 Q1	–	Sell	-1,300	Closed	-$268K	–	591
2020 Q4	$268K	Buy	+1,300	New	+$268K	﹤0.01%	458