Holding/activity history for Paylocity Holding Corp. (PCTY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2022 Q2 | 25,562 | 0.01 | Reduce 16.71% | 0.00 | $174.44 |
| 2022 Q1 | 30,690 | 0.01 | Reduce 26.69% | 0.00 | $205.77 |
| 2021 Q4 | 41,861 | 0.02 | Add 16.15% | 0.00 | $236.16 |
| 2021 Q3 | 36,041 | 0.02 | Reduce 4.50% | 0.00 | $280.40 |
| 2021 Q2 | 37,738 | 0.01 | Add 6.39% | 0.00 | $190.79 |
| 2021 Q1 | 35,471 | 0.01 | Add 24.33% | 0.00 | $179.84 |
| 2020 Q4 | 28,529 | 0.01 | Add 29.11% | 0.00 | $205.90 |
| 2020 Q3 | 22,097 | 0.01 | Add 18.77% | 0.00 | $161.42 |
| 2020 Q2 | 18,605 | 0.01 | Add 92.98% | 0.00 | $145.87 |
| 2020 Q1 | 9,641 | 0.00 | Buy | 0.00 | $88.27 |