Stonehage Fleming (UK)’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,193	Closed	-$31K	–	246
2014 Q4	$31K	Buy	1,193 +173	+17%	+$4.5K	0.02%	211
2014 Q3	$20K	Sell	1,020 -184	-15%	-$3.61K	0.01%	253
2014 Q2	$26K	Buy	+1,204	New	+$26K	0.01%	221