Weaver C. Barksdale & Associates’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.13M	Sell	16,593 -244	-1%	-$16K	1.19%	50
2017 Q3	$1.01M	Hold	16,837	–	–	1.13%	50
2017 Q2	$959K	Hold	16,837	–	–	1.12%	51
2017 Q1	$992K	Sell	16,837 -1,090	-6%	-$66.2K	1.17%	47
2016 Q4	$1.09M	Sell	17,927 -100	-0.6%	-$5.76K	1.76%	7
2016 Q3	$1.04M	Sell	18,027 -475	-3%	-$28.5K	1.75%	4
2016 Q2	$1.1M	Hold	18,502	–	–	1.91%	6
2016 Q1	$999K	Sell	18,502 -75	-0.4%	-$3.78K	0.75%	38
2015 Q4	$983K	Hold	18,577	–	–	0.77%	36
2015 Q3	$885K	Hold	18,577	–	–	0.71%	36
2015 Q2	$871K	Buy	18,577 +10	+0.1%	+$489	0.64%	44
2015 Q1	$921K	Hold	18,567	–	–	0.69%	33
2014 Q4	$857K	Sell	18,567 -567	-3%	-$26.2K	0.69%	39
2014 Q3	$846K	Buy	19,134 +3,368	+21%	+$142K	0.7%	36
2014 Q2	$655K	Hold	15,766	–	–	0.53%	74
2014 Q1	$672K	Hold	15,766	–	–	0.56%	68
2013 Q4	$718K	Buy	15,766 +4,720	+43%	+$201K	0.6%	57
2013 Q3	$449K	Hold	11,046	–	–	0.41%	65
2013 Q2	$403K	Buy	+11,046	New	+$407K	0.4%	49