Sumitomo Mitsui DS Asset Management’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,841	Closed	-$375K	–	784
2024 Q2	$375K	Buy	2,841 +1	+0%	+$155	﹤0.01%	714
2024 Q1	$488K	Hold	2,840	–	–	0.01%	691
2023 Q4	$468K	Hold	2,840	–	–	0.01%	716
2023 Q3	$516K	Sell	2,840 -11	-0.4%	-$2.21K	0.01%	679
2023 Q2	$526K	Hold	2,851	–	–	0.01%	672
2023 Q1	$567K	Hold	2,851	–	–	0.01%	647
2022 Q4	$554K	Buy	+2,851	New	+$612K	0.01%	637
2017 Q3	–	Sell	-67,775	Closed	-$3.06M	–	756
2017 Q2	$3.06M	Sell	67,775 -59,100	-47%	-$2.58M	0.05%	274
2017 Q1	$4.9M	Buy	126,875 +19,200	+18%	+$667K	0.08%	217
2016 Q4	$3.23M	Buy	107,675 +27,740	+35%	+$1.03M	0.06%	251
2016 Q3	$3.55M	Buy	79,935 +14,900	+23%	+$661K	0.08%	227
2016 Q2	$2.81M	Buy	+65,035	New	+$2.44M	0.09%	210