Resona Asset Management’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,921	Closed	-$1.97M	–	834
2024 Q2	$1.97M	Buy	14,921 +1	+0%	+$132	0.01%	603
2024 Q1	$2.56M	Buy	+14,920	New	+$2.56M	0.02%	589