ClearBridge LLC (Maryland)’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-505	Closed	-$28K	–	198
2014 Q1	$28K	Hold	505	–	–	﹤0.01%	167
2013 Q4	$30K	Hold	505	–	–	﹤0.01%	160
2013 Q3	$26K	Hold	505	–	–	﹤0.01%	152
2013 Q2	$24K	Buy	+505	New	+$24K	﹤0.01%	190