Strategy Asset Managers’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,374	Closed	-$499K	–	282
2021 Q2	$499K	Sell	1,374 -56	-4%	-$20.3K	0.11%	151
2021 Q1	$529K	Buy	+1,430	New	+$529K	0.12%	135