Vantage Investment Advisors’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$46K	Buy	852 +222	+35%	+$16K	0.01%	294
2018 Q2	$43K	Hold	630	–	–	0.01%	297
2018 Q1	$39K	Hold	630	–	–	0.01%	319
2017 Q4	$43K	Hold	630	–	–	0.01%	315
2017 Q3	$38K	Hold	630	–	–	0.01%	316
2017 Q2	$36K	Buy	630 +50	+9%	+$2.94K	0.01%	318
2017 Q1	$34K	Hold	580	–	–	0.01%	312
2016 Q4	$35K	Hold	580	–	–	0.01%	305
2016 Q3	$34K	Hold	580	–	–	0.02%	297
2016 Q2	$35K	Hold	580	–	–	0.01%	311
2016 Q1	$31K	Hold	580	–	–	0.01%	321
2015 Q4	$31K	Hold	580	–	–	0.02%	308
2015 Q3	$28K	Buy	580 +380	+190%	+$17.7K	0.02%	309
2015 Q2	$9K	Sell	200 -200	-50%	-$9.78K	0.01%	501
2015 Q1	$20K	Buy	+400	New	+$19.4K	0.01%	491