Vestmark Advisory Solutions’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,714	Closed	-$316K	–	749
2023 Q2	$316K	Buy	+1,714	New	+$316K	0.01%	697