Investment Counselors of Maryland’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-317,850	Closed	-$18.8M	–	216
2013 Q4	$18.8M	Sell	317,850 -37,800	-11%	-$2.24M	0.77%	69
2013 Q3	$18.4M	Sell	355,650 -150	-0%	-$7.75K	0.78%	61
2013 Q2	$16.8M	Buy	+355,800	New	+$16.8M	0.74%	62