Ellington Management Group’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 Q4	–	Sell	-1,500	Closed	-$219K	–	649
2019 Q3	$219K	Buy	+1,500	New	+$213K	0.05%	469
2018 Q1	–	Sell	-3,000	Closed	-$351K	–	934
2017 Q4	$351K	Sell	3,000 -200	-6%	-$22.3K	0.1%	313
2017 Q3	$329K	Buy	+3,200	New	+$331K	0.1%	350
2017 Q1	–	Sell	-5,900	Closed	-$524K	–	789
2016 Q4	$524K	Sell	5,900 -500	-8%	-$42.7K	0.18%	210
2016 Q3	$548K	Buy	+6,400	New	+$561K	0.15%	246
2015 Q1	–	Sell	-3,300	Closed	-$205K	–	751
2014 Q4	$205K	Sell	3,300 -2,400	-42%	-$143K	0.07%	450
2014 Q3	$317K	Buy	+5,700	New	+$332K	0.22%	142
2014 Q1	–	Sell	-4,600	Closed	-$272K	–	685
2013 Q4	$272K	Sell	4,600 -9,100	-66%	-$507K	0.1%	347
2013 Q3	$708K	Buy	+13,700	New	+$684K	0.13%	187