Roosevelt Investment Group’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38,384	Closed	-$2.61M	–	175
2017 Q4	$2.61M	Hold	38,384	–	–	0.24%	85
2017 Q3	$2.3M	Hold	38,384	–	–	0.21%	99
2017 Q2	$2.19M	Sell	38,384 -1,283	-3%	-$73.1K	0.2%	102
2017 Q1	$2.34M	Buy	+39,667	New	+$2.34M	0.21%	108