True North Advisors’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,000	Closed	-$1.17M	–	201
2020 Q2	$1.17M	Hold	8,000	–	–	0.28%	71
2020 Q1	$706K	Buy	+8,000	New	+$706K	0.24%	59