American Trust’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,620	Closed	-$292K	–	450
2022 Q2	$292K	Sell	1,620 -16,942	-91%	-$3.05M	0.02%	321
2022 Q1	$3.66M	Sell	18,562 -285	-2%	-$56.2K	0.25%	81
2021 Q4	$3.15M	Buy	+18,847	New	+$3.15M	0.24%	67