Fox Run 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
2024 Q3	–	Sell	-4,528	Closed	-$752K	–	953
2024 Q2	$752K	Buy	+4,528	New	+$752K	0.14%	276
2024 Q1	–	Sell	-1,610	Closed	-$263K	–	926
2023 Q4	$263K	Buy	+1,610	New	+$247K	0.07%	541
2021 Q4	–	Sell	-1,799	Closed	-$295K	–	588
2021 Q3	$295K	Buy	+1,799	New	+$309K	0.19%	240
2021 Q1	–	Sell	-1,288	Closed	-$209K	–	267
2020 Q4	$209K	Buy	+1,288	New	+$205K	0.42%	133
2019 Q1	–	Sell	-3,559	Closed	-$450K	–	582
2018 Q4	$450K	Buy	+3,559	New	+$506K	0.24%	138
2018 Q2	–	Sell	-4,057	Closed	-$491K	–	793
2018 Q1	$491K	Buy	+4,057	New	+$493K	0.12%	322
2017 Q1	–	Sell	-3,000	Closed	-$266K	–	666
2016 Q4	$266K	Buy	+3,000	New	+$256K	0.14%	337
2016 Q3	–	Sell	-2,500	Closed	-$218K	–	580
2016 Q2	$218K	Buy	+2,500	New	+$209K	0.11%	405