Castleark Management’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 Q4	–	Sell	-4,970	Closed	-$906K	–	304
2022 Q3	$906K	Buy	4,970 +1,610	+48%	+$293K	0.05%	193
2022 Q2	$605K	Buy	+3,360	New	+$605K	0.03%	209