Portman Square Capital’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	167
2023 Q4	–	Sell	-5,758	Closed	-$1.49M	–	174
2023 Q3	$1.49M	Buy	5,758 +4,957	+619%	+$1.29M	0.04%	73
2023 Q2	$257K	Buy	+801	New	+$257K	0.01%	134