Symmetry Peak Management’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,500	Closed	-$264K	–	85
2015 Q4	$264K	Buy	+6,500	New	+$264K	0.03%	52
2015 Q2	–	Sell	-47,900	Closed	-$1.37M	–	75
2015 Q1	$1.37M	Buy	47,900 +32,900	+219%	+$942K	0.19%	32
2014 Q4	$392K	Buy	+15,000	New	+$392K	0.07%	67