Thompson Davis & Co’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	-250	Closed	-$10K	–	1137
2015 Q4	$10K	Buy	+250	New	+$10K	0.01%	658
2014 Q3	–	Sell	-250	Closed	-$5K	–	1212
2014 Q2	$5K	Buy	+250	New	+$5K	0.01%	607