Frontier Capital 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
2019 Q1	–	Sell	-241,162	Closed	-$30.5M	–	301
2018 Q4	$30.5M	Sell	241,162 -238,178	-50%	-$33.8M	0.25%	140
2018 Q3	$76.7M	Sell	479,340 -39,953	-8%	-$5.87M	0.49%	68
2018 Q2	$67.7M	Sell	519,293 -4,217	-0.8%	-$523K	0.48%	72
2018 Q1	$63.3M	Buy	523,510 +366	+0.1%	+$44.5K	0.46%	83
2017 Q4	$61.2M	Sell	523,144 -32,237	-6%	-$3.6M	0.45%	90
2017 Q3	$57.1M	Sell	555,381 -65,069	-10%	-$6.74M	0.41%	98
2017 Q2	$64.4M	Sell	620,450 -110,155	-15%	-$11M	0.47%	82
2017 Q1	$68M	Sell	730,605 -26,048	-3%	-$2.4M	0.5%	68
2016 Q4	$67.2M	Sell	756,653 -78,531	-9%	-$6.7M	0.52%	65
2016 Q3	$71.5M	Sell	835,184 -198,725	-19%	-$17.4M	0.57%	53
2016 Q2	$90.2M	Sell	1,033,909 -229,413	-18%	-$19.2M	0.74%	37
2016 Q1	$107M	Sell	1,263,322 -10,740	-0.8%	-$862K	0.85%	30
2015 Q4	$99.5M	Sell	1,274,062 -6,403	-0.5%	-$492K	0.82%	26
2015 Q3	$89.1M	Sell	1,280,465 -60,606	-5%	-$4.17M	0.75%	32
2015 Q2	$86.8M	Sell	1,341,071 -22,593	-2%	-$1.5M	0.62%	41
2015 Q1	$95.3M	Sell	1,363,664 -26,718	-2%	-$1.75M	0.69%	37
2014 Q4	$86.4M	Buy	1,390,382 +35,210	+3%	+$2.1M	0.64%	49
2014 Q3	$75.4M	Sell	1,355,172 -26,319	-2%	-$1.53M	0.61%	48
2014 Q2	$82.1M	Sell	1,381,491 -49,991	-3%	-$2.85M	0.6%	48
2014 Q1	$79.8M	Sell	1,431,482 -666,717	-32%	-$38.2M	0.58%	52
2013 Q4	$124M	Sell	2,098,199 -124,677	-6%	-$6.95M	0.92%	21
2013 Q3	$115M	Sell	2,222,876 -31,590	-1%	-$1.58M	0.88%	22
2013 Q2	$106M	Buy	+2,254,466	New	+$104M	0.88%	21