Commerzbank Aktiengesellschaft’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
2019 Q3	–	Sell	-1,640	Closed	-$220K	–	939
2019 Q2	$220K	Buy	1,640 +57	+4%	+$7.88K	﹤0.01%	928
2019 Q1	$220K	Sell	1,583 -3,423	-68%	-$453K	﹤0.01%	775
2018 Q4	$633K	Sell	5,006 -7,716	-61%	-$1.1M	0.01%	624
2018 Q3	$2.04M	Buy	12,722 +970	+8%	+$143K	0.02%	433
2018 Q2	$1.53M	Buy	11,752 +5,170	+79%	+$641K	0.01%	451
2018 Q1	$796K	Sell	6,582 -6,720	-51%	-$817K	0.01%	584
2017 Q4	$1.56M	Buy	13,302 +3,160	+31%	+$353K	0.02%	431
2017 Q3	$1.04M	Buy	10,142 +6,822	+205%	+$706K	0.01%	461
2017 Q2	$345K	Sell	3,320 -147	-4%	-$14.7K	0.01%	582
2017 Q1	$323K	Sell	3,467 -147	-4%	-$13.5K	﹤0.01%	763
2016 Q4	$321K	Buy	3,614 +541	+18%	+$46.2K	﹤0.01%	758
2016 Q3	$263K	Buy	+3,073	New	+$269K	﹤0.01%	766
2014 Q1	–	Sell	-8,248	Closed	-$460K	–	1297
2013 Q4	$460K	Buy	8,248 +533	+7%	+$29.7K	﹤0.01%	1080
2013 Q3	$399K	Sell	7,715 -91	-1%	-$4.54K	﹤0.01%	1052
2013 Q2	$368K	Buy	+7,806	New	+$361K	﹤0.01%	1166