Silphium Asset Management’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,000	Closed	-$367K	–	72
2018 Q4	$367K	Buy	3,000 +1,106	+58%	+$135K	0.23%	39
2018 Q3	$294K	Buy	+1,894	New	+$294K	0.08%	87
2016 Q3	–	Sell	-7,000	Closed	-$302K	–	45
2016 Q2	$302K	Buy	+7,000	New	+$302K	0.32%	29