Gemmer Asset 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
2022 Q2	–	Sell	-179	Closed	-$35K	–	627
2022 Q1	$35K	Buy	179 +4	+2%	+$782	﹤0.01%	351
2021 Q4	$29K	Hold	175	–	–	﹤0.01%	406
2021 Q3	$29K	Hold	175	–	–	﹤0.01%	376
2021 Q2	$29K	Hold	175	–	–	﹤0.01%	423
2021 Q1	$27K	Hold	175	–	–	﹤0.01%	411
2020 Q4	$28K	Sell	175 -59	-25%	-$9.44K	﹤0.01%	355
2020 Q3	$38K	Hold	234	–	–	0.01%	254
2020 Q2	$43K	Hold	234	–	–	0.01%	221
2020 Q1	$36K	Hold	234	–	–	0.01%	219
2019 Q4	$34K	Hold	234	–	–	0.01%	261
2019 Q3	$34K	Hold	234	–	–	0.01%	255
2019 Q2	$31K	Hold	234	–	–	0.01%	270
2019 Q1	$32K	Buy	234 +59	+34%	+$8.07K	0.01%	275
2018 Q4	$22K	Hold	175	–	–	0.01%	323
2018 Q3	$28K	Hold	175	–	–	0.01%	292
2018 Q2	$23K	Hold	175	–	–	0.01%	347
2018 Q1	$21K	Hold	175	–	–	0.01%	385
2017 Q4	$20K	Hold	175	–	–	0.01%	419
2017 Q3	$18K	Hold	175	–	–	0.01%	419
2017 Q2	$18K	Hold	175	–	–	0.01%	406
2017 Q1	$16K	Hold	175	–	–	0.01%	433
2016 Q4	$16K	Hold	175	–	–	0.01%	416
2016 Q3	$15K	Hold	175	–	–	0.01%	421
2016 Q2	$15K	Sell	175 -43	-20%	-$3.69K	0.01%	399
2016 Q1	$18K	Hold	218	–	–	0.01%	341
2015 Q4	$17K	Hold	218	–	–	0.01%	346
2015 Q3	$15K	Hold	218	–	–	0.01%	395
2015 Q2	$14K	Hold	218	–	–	0.01%	449
2015 Q1	$15K	Hold	218	–	–	0.01%	440
2014 Q4	$14K	Hold	218	–	–	0.01%	438
2014 Q3	$12K	Hold	218	–	–	0.01%	488
2014 Q2	$13K	Hold	218	–	–	0.01%	478
2014 Q1	$12K	Buy	+218	New	+$12K	0.01%	490