BlackRock Investment Management’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
2016 Q4	$25.3M	Buy	285,089 +48,249	+20%	+$4.12M	0.03%	529
2016 Q3	$20.3M	Sell	236,840 -6,555	-3%	-$575K	0.02%	591
2016 Q2	$21.2M	Buy	243,395 +130	+0.1%	+$10.9K	0.03%	545
2016 Q1	$20.6M	Sell	243,265 -33,340	-12%	-$2.68M	0.03%	560
2015 Q4	$21.6M	Sell	276,605 -7,242	-3%	-$556K	0.03%	527
2015 Q3	$19.8M	Buy	283,847 +20,610	+8%	+$1.42M	0.03%	557
2015 Q2	$17M	Buy	263,237 +22,878	+10%	+$1.52M	0.02%	657
2015 Q1	$16.8M	Buy	240,359 +690	+0.3%	+$45.1K	0.02%	656
2014 Q4	$14.9M	Sell	239,669 -5,250	-2%	-$313K	0.02%	694
2014 Q3	$13.6M	Sell	244,919 -5,008	-2%	-$292K	0.02%	730
2014 Q2	$14.9M	Sell	249,927 -5,129	-2%	-$293K	0.02%	713
2014 Q1	$14.2M	Sell	255,056 -5,567	-2%	-$319K	0.02%	690
2013 Q4	$15.4M	Sell	260,623 -2,939	-1%	-$164K	0.02%	624
2013 Q3	$13.6M	Buy	263,562 +19,917	+8%	+$994K	0.02%	640
2013 Q2	$11.5M	Buy	+243,645	New	+$11.3M	0.02%	678