Forward Management’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,914	Closed	-$516K	–	218
2016 Q2	$516K	Sell	5,914 -100	-2%	-$8.73K	0.04%	160
2016 Q1	$509K	Sell	6,014 -61	-1%	-$5.16K	0.04%	176
2015 Q4	$474K	Buy	6,075 +915	+18%	+$71.4K	0.04%	197
2015 Q3	$359K	Buy	+5,160	New	+$359K	0.03%	224