Dorsey Wright & Associates’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
2018 Q3	–	Sell	-4,176	Closed	-$544K	–	298
2018 Q2	$544K	Buy	4,176 +315	+8%	+$39.1K	0.08%	115
2018 Q1	$467K	Sell	3,861 -25	-0.6%	-$3.04K	0.07%	112
2017 Q4	$455K	Buy	3,886 +192	+5%	+$21.4K	0.08%	121
2017 Q3	$380K	Buy	+3,694	New	+$382K	0.09%	124
2016 Q4	–	Sell	-5,556	Closed	-$475K	–	149
2016 Q3	$475K	Sell	5,556 -15	-0.3%	-$1.31K	0.23%	96
2016 Q2	$486K	Sell	5,571 -440	-7%	-$36.8K	0.26%	74
2016 Q1	$508K	Hold	6,011	–	–	0.27%	74
2015 Q4	$469K	Buy	+6,011	New	+$462K	0.24%	70
2014 Q2	–	Sell	-16,300	Closed	-$884K	–	161
2014 Q1	$884K	Sell	16,300 -428	-3%	-$24.5K	0.12%	69
2013 Q4	$933K	Buy	16,728 +129	+0.8%	+$7.19K	0.14%	64
2013 Q3	$858	Buy	16,599 +181	+1%	+$9.04K	0.12%	63
2013 Q2	$774K	Buy	+16,418	New	+$760K	0.13%	65