Fortaleza Asset Management’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
2017 Q1	–	Sell	-50	Closed	-$4K	–	168
2016 Q4	$4K	Hold	50	–	–	0.01%	165
2016 Q3	$4.28K	Hold	50	–	–	0.01%	169
2016 Q2	$4K	Hold	50	–	–	﹤0.01%	162
2016 Q1	$4.23K	Hold	50	–	–	﹤0.01%	158
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	161
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	168
2015 Q2	$3K	Sell	50 -4,201	-99%	-$279K	﹤0.01%	178
2015 Q1	$297K	Sell	4,251 -6,281	-60%	-$411K	0.17%	120
2014 Q4	$654K	Sell	10,532 -854	-8%	-$50.9K	0.3%	129
2014 Q3	$634K	Sell	11,386 -140	-1%	-$8.15K	0.3%	137
2014 Q2	$685K	Buy	11,526 +2,285	+25%	+$130K	0.32%	133
2014 Q1	$515K	Buy	9,241 +1	+0%	+$57	0.26%	145
2013 Q4	$547K	Sell	9,240 -265	-3%	-$14.8K	0.28%	140
2013 Q3	$491K	Buy	9,505 +44	+0.5%	+$2.2K	0.26%	141
2013 Q2	$446K	Buy	+9,461	New	+$438K	0.26%	142