BHF Kleinwort Benson Group’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45,176	Closed	-$3.53M	–	404
2015 Q4	$3.53M	Buy	+45,176	New	+$3.53M	0.08%	169
2015 Q3	–	Sell	-22,923	Closed	-$1.48M	–	433
2015 Q2	$1.48M	Buy	+22,923	New	+$1.48M	0.05%	249