Smithfield Trust’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13	Closed	-$3K	–	1034
2023 Q3	$3K	Hold	13	–	–	﹤0.01%	960
2023 Q2	$5K	Hold	13	–	–	﹤0.01%	932
2023 Q1	$4K	Hold	13	–	–	﹤0.01%	923
2022 Q4	$4K	Hold	13	–	–	﹤0.01%	916
2022 Q3	$5K	Hold	13	–	–	﹤0.01%	907
2022 Q2	$3K	Hold	13	–	–	﹤0.01%	1016
2022 Q1	$5K	Hold	13	–	–	﹤0.01%	984
2021 Q4	$5K	Hold	13	–	–	﹤0.01%	991
2021 Q3	$6K	Hold	13	–	–	﹤0.01%	974
2021 Q2	$5K	Hold	13	–	–	﹤0.01%	980
2021 Q1	$5K	Hold	13	–	–	﹤0.01%	1002
2020 Q4	$6K	Hold	13	–	–	﹤0.01%	954
2020 Q3	$4K	Hold	13	–	–	﹤0.01%	974
2020 Q2	$4K	Sell	13 -551	-98%	-$170K	﹤0.01%	891
2020 Q1	$114K	Sell	564 -389	-41%	-$78.6K	0.01%	318
2019 Q4	$252K	Sell	953 -450	-32%	-$119K	0.02%	240
2019 Q3	$293K	Hold	1,403	–	–	0.03%	218
2019 Q2	$318K	Buy	1,403 +218	+18%	+$49.4K	0.03%	203
2019 Q1	$224K	Sell	1,185 -25	-2%	-$4.73K	0.02%	233
2018 Q4	$148K	Hold	1,210	–	–	0.02%	280
2018 Q3	$188K	Buy	1,210 +330	+38%	+$51.3K	0.02%	293
2018 Q2	$87K	Buy	+880	New	+$87K	0.01%	433