Bank of Stockton’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,365	Closed	-$221K	–	116
2020 Q3	$221K	Sell	1,365 -135	-9%	-$21.9K	0.09%	111
2020 Q2	$276K	Buy	+1,500	New	+$276K	0.12%	104