JSAM

J. Safra Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-496	Closed	-$42K	–	80
2016 Q3	$42K	Hold	496	–	–	0.07%	64
2016 Q2	$43K	Buy	+496	New	+$43K	0.07%	99
2016 Q1	–	Sell	-6,284	Closed	-$491K	–	106
2015 Q4	$491K	Buy	+6,284	New	+$491K	0.38%	66