TFS Capital’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,813	Closed	-$635K	–	1047
2015 Q1	$635K	Sell	19,813 -16,014	-45%	-$513K	0.06%	475
2014 Q4	$943K	Buy	35,827 +18,445	+106%	+$485K	0.09%	372
2014 Q3	$288K	Buy	+17,382	New	+$288K	0.02%	756