A.R.T. Advisors’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,800	Closed	-$991K	–	525
2019 Q4	$991K	Buy	6,800 +4,200	+162%	+$613K	0.05%	565
2019 Q3	$380K	Buy	+2,600	New	+$368K	0.02%	961
2018 Q4	–	Sell	-20,300	Closed	-$3.25M	–	1491
2018 Q3	$3.25M	Sell	20,300 -2,600	-11%	-$382K	0.15%	176
2018 Q2	$2.98M	Buy	22,900 +16,600	+263%	+$2.06M	0.12%	237
2018 Q1	$761K	Buy	6,300 +700	+13%	+$85.1K	0.03%	766
2017 Q4	$654K	Buy	+5,600	New	+$626K	0.03%	783
2016 Q2	–	Sell	-14,067	Closed	-$1.19M	–	1490
2016 Q1	$1.19M	Sell	14,067 -14,600	-51%	-$1.17M	0.05%	513
2015 Q4	$2.24M	Buy	+28,667	New	+$2.2M	0.11%	260
2015 Q1	–	Sell	-25,137	Closed	-$1.56M	–	1553
2014 Q4	$1.56M	Buy	25,137 +18,216	+263%	+$1.09M	0.06%	474
2014 Q3	$385K	Buy	+6,921	New	+$403K	0.02%	854