AEGON Asset Management (UK)’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
2019 Q2	–	Sell	-73,010	Closed	-$10.1M	–	167
2019 Q1	$10.1M	Hold	73,010	–	–	0.29%	67
2018 Q4	$9.24M	Hold	73,010	–	–	0.3%	64
2018 Q3	$11.7M	Sell	73,010 -24	-0%	-$3.53K	0.28%	72
2018 Q2	$9.52M	Sell	73,034 -11,587	-14%	-$1.44M	0.23%	74
2018 Q1	$10.2M	Buy	84,621 +15,783	+23%	+$1.92M	0.26%	72
2017 Q4	$8.05M	Buy	68,838 +25,507	+59%	+$2.85M	0.2%	76
2017 Q3	$4.45M	Sell	43,331 -10,909	-20%	-$1.13M	0.12%	83
2017 Q2	$5.63M	Buy	54,240 +3,704	+7%	+$370K	0.16%	80
2017 Q1	$4.7M	Sell	50,536 -4,627	-8%	-$426K	0.13%	90
2016 Q4	$4.9M	Sell	55,163 -882	-2%	-$75.3K	0.14%	85
2016 Q3	$4.79M	Sell	56,045 -958	-2%	-$84K	0.13%	78
2016 Q2	$4.97M	Sell	57,003 -17,304	-23%	-$1.45M	0.14%	75
2016 Q1	$6.28M	Sell	74,307 -18,740	-20%	-$1.5M	0.19%	62
2015 Q4	$7.26M	Buy	93,047 +9,960	+12%	+$765K	0.21%	55
2015 Q3	$5.78M	Sell	83,087 -76	-0.1%	-$5.23K	0.18%	66
2015 Q2	$5.38M	Buy	83,163 +16,422	+25%	+$1.09M	0.15%	82
2015 Q1	$4.66M	Buy	+66,741	New	+$4.37M	0.12%	85