Stevens Capital Management’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,145	Closed	-$307K	–	748
2019 Q3	$307K	Sell	3,145 -6,322	-67%	-$617K	0.03%	453
2019 Q2	$888K	Buy	+9,467	New	+$888K	0.04%	387