PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 3,372 Value ($000) $606 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 3,081 Value ($000) $634 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 2,844 Value ($000) $459 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 2,648 Value ($000) $386 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 3,188 Value ($000) $282 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 3,058 Value ($000) $369 Avg Close $109.52 Range $92.12 - $122.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,372	$606	$190.60	$163.30 - $214.74
Q4 2020	3,081	$634	$192.39	$161.60 - $218.34
Q3 2020	2,844	$459	$140.81	$124.75 - $167.59
Q2 2020	2,648	$386	$116.34	$73.06 - $148.28
Q1 2020	3,188	$282	$125.56	$66.98 - $150.73
Q4 2019	3,058	$369	$109.52	$92.12 - $122.65