First Mercantile Trust’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 Q3	–	Sell	-720	Closed	-$133K	–	875
2020 Q2	$133K	Buy	+720	New	+$125K	0.02%	544
2019 Q1	–	Sell	-902	Closed	-$114K	–	887
2018 Q4	$114K	Sell	902 -528	-37%	-$75K	0.03%	612
2018 Q3	$229K	Buy	1,430 +125	+10%	+$18.4K	0.05%	474
2018 Q2	$170K	Hold	1,305	–	–	0.03%	556
2018 Q1	$158K	Sell	1,305 -318	-20%	-$38.7K	0.03%	563
2017 Q4	$190K	Sell	1,623 -127	-7%	-$14.2K	0.04%	552
2017 Q3	$180K	Sell	1,750 -1,090	-38%	-$113K	0.03%	589
2017 Q2	$295K	Sell	2,840 -942	-25%	-$94K	0.05%	451
2017 Q1	$352K	Sell	3,782 -615	-14%	-$56.7K	0.05%	446
2016 Q4	$391K	Buy	4,397 +1,653	+60%	+$141K	0.06%	421
2016 Q3	$235K	Sell	2,744 -1,065	-28%	-$93.4K	0.03%	582
2016 Q2	$332K	Buy	3,809 +439	+13%	+$36.7K	0.04%	516
2016 Q1	$285K	Buy	3,370 +873	+35%	+$70.1K	0.03%	540
2015 Q4	$195K	Buy	2,497 +2,168	+659%	+$167K	0.02%	656
2015 Q3	$23K	Buy	+329	New	+$22.6K	﹤0.01%	943