Kames Capital 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
2014 Q4	$4.19M	Sell	67,444 -43,080	-39%	-$2.68M	0.12%	76
2014 Q3	$6.15M	Buy	110,524 +75,940	+220%	+$4.23M	0.19%	78
2014 Q2	$2.05M	Buy	+34,584	New	+$2.05M	0.07%	102