Penserra 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 Q4	–	Sell	-740	Closed	-$119K	–	1102
2020 Q3	$119K	Buy	+740	New	+$119K	﹤0.01%	471
2020 Q2	–	Sell	-56,260	Closed	-$4.97M	–	881
2020 Q1	$4.97M	Sell	56,260 -36,783	-40%	-$3.25M	0.34%	101
2019 Q4	$11.2M	Buy	+93,043	New	+$11.2M	0.73%	22