Chicago Equity Partners’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
2020 Q1	$1.07M	Buy	+6,915	New	+$1.07M	0.11%	270
2018 Q1	–	Sell	-11,730	Closed	-$1.37M	–	779
2017 Q4	$1.37M	Buy	11,730 +200	+2%	+$22.3K	0.04%	441
2017 Q3	$1.19M	Hold	11,530	–	–	0.04%	483
2017 Q2	$1.2M	Sell	11,530 -120	-1%	-$12K	0.03%	470
2017 Q1	$1.08M	Sell	11,650 -190	-2%	-$17.5K	0.03%	447
2016 Q4	$1.05M	Sell	11,840 -13,265	-53%	-$1.13M	0.03%	454
2016 Q3	$2.15M	Sell	25,105 -12,420	-33%	-$1.09M	0.06%	287
2016 Q2	$3.27M	Sell	37,525 -28,410	-43%	-$2.37M	0.1%	195
2016 Q1	$5.58M	Buy	65,935 +60,430	+1,098%	+$4.85M	0.16%	149
2015 Q4	$430K	Buy	+5,505	New	+$423K	0.01%	494
2015 Q2	–	Sell	-30,165	Closed	-$2.11M	–	497
2015 Q1	$2.11M	Buy	30,165 +260	+0.9%	+$17K	0.06%	208
2014 Q4	$1.86M	Buy	29,905 +20,910	+232%	+$1.25M	0.05%	223
2014 Q3	$500K	Hold	8,995	–	–	0.01%	323
2014 Q2	$534K	Buy	+8,995	New	+$513K	0.01%	313
2014 Q1	–	Sell	-9,285	Closed	-$549K	–	468
2013 Q4	$549K	Sell	9,285 -25,080	-73%	-$1.4M	0.02%	306
2013 Q3	$1.77M	Buy	34,365 +7,145	+26%	+$357K	0.05%	238
2013 Q2	$1.28M	Buy	+27,220	New	+$1.26M	0.04%	253