Capital Guardian 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
2019 Q2	$47.2M	Sell	352,662 -13,086	-4%	-$1.75M	0.64%	65
2019 Q1	$50.7M	Buy	365,748 +6,584	+2%	+$913K	0.67%	65
2018 Q4	$45.4M	Sell	359,164 -129,610	-27%	-$16.4M	0.72%	58
2018 Q3	$78.2M	Buy	488,774 +784	+0.2%	+$126K	1.06%	28
2018 Q2	$63.6M	Sell	487,990 -14,296	-3%	-$1.86M	0.91%	37
2018 Q1	$60.8M	Sell	502,286 -3,711	-0.7%	-$449K	0.86%	37
2017 Q4	$59.2M	Buy	505,997 +196,809	+64%	+$23M	0.84%	42
2017 Q3	$31.8M	Buy	309,188 +25,948	+9%	+$2.67M	0.55%	73
2017 Q2	$29.4M	Sell	283,240 -1,019,780	-78%	-$106M	0.54%	74
2017 Q1	$121M	Buy	1,303,020 +2,103	+0.2%	+$196K	0.91%	39
2016 Q4	$115M	Sell	1,300,917 -794	-0.1%	-$70.5K	0.91%	36
2016 Q3	$111M	Sell	1,301,711 -53,599	-4%	-$4.59M	0.84%	43
2016 Q2	$118M	Sell	1,355,310 -11,271	-0.8%	-$984K	0.91%	36
2016 Q1	$116M	Sell	1,366,581 -205,430	-13%	-$17.4M	0.89%	34
2015 Q4	$123M	Sell	1,572,011 -19,960	-1%	-$1.56M	0.95%	32
2015 Q3	$111M	Sell	1,591,971 -22,480	-1%	-$1.56M	0.9%	35
2015 Q2	$104M	Sell	1,614,451 -18,971	-1%	-$1.23M	0.75%	45
2015 Q1	$114M	Sell	1,633,422 -283,231	-15%	-$19.8M	0.85%	37
2014 Q4	$119M	Sell	1,916,653 -20,812	-1%	-$1.29M	0.83%	42
2014 Q3	$108M	Sell	1,937,465 -102,689	-5%	-$5.72M	0.77%	50
2014 Q2	$121M	Sell	2,040,154 -85,391	-4%	-$5.07M	0.83%	45
2014 Q1	$119M	Sell	2,125,545 -40,060	-2%	-$2.23M	0.8%	44
2013 Q4	$128M	Sell	2,165,605 -101,548	-4%	-$6.01M	0.85%	41
2013 Q3	$117M	Sell	2,267,153 -76,218	-3%	-$3.93M	0.81%	42
2013 Q2	$110M	Buy	+2,343,371	New	+$110M	0.77%	46