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FORTALEZA ASSET MANAGEMENT INC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 1,100 | -4,305 | 65,000 | -212,000 | $59.09 |
| 03/31/2018 | Paylocity Holding Corp | PCTY | 5,405 | 0 | 277,000 | 22,000 | $51.25 |
| 12/31/2017 | Paylocity Holding Corp | PCTY | 5,405 | 5,405 | 255,000 | 255,000 | $47.18 |
| 12/31/2015 | Paylocity Holding Corp | PCTY | 0 | -9,855 | 0 | -296,000 | |
| 09/30/2015 | Paylocity Holding Corp | PCTY | 9,855 | 9,855 | 296,000 | 296,000 | $30.04 |
| 06/30/2015 | Paylocity Holding Corp | PCTY | 13,450 | 13,450 | 482,000 | 482,000 | $35.84 |
| 03/31/2015 | Paylocity Holding Corp | PCTY | 11,620 | 11,620 | 333,000 | 333,000 | $28.66 |
| 12/31/2014 | Paylocity Holding Corp | PCTY | 28,955 | 28,955 | 756,000 | 756,000 | $26.11 |
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