Advance Capital I’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,600	Closed	-$289K	–	311
2013 Q3	$289K	Hold	5,600	–	–	0.15%	295
2013 Q2	$264K	Buy	+5,600	New	+$264K	0.13%	297