U.S. Global Investors (USGI)’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,000	Closed	-$610K	–	274
2015 Q3	$610K	Sell	17,000 -5,000	-23%	-$179K	0.32%	74
2015 Q2	$751K	Buy	+22,000	New	+$751K	0.29%	75