Silvercrest Asset Management’s Paylocity PCTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-126,857	Closed	-$15.3M	–	765
2019 Q4	$15.3M	Sell	126,857 -84	-0.1%	-$10.1K	0.12%	182
2019 Q3	$12.4M	Buy	+126,941	New	+$12.4M	0.1%	195