Leavell Investment 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
2018 Q3	–	Sell	-3,137	Closed	-$409K	–	375
2018 Q2	$409K	Sell	3,137 -5,199	-62%	-$645K	0.05%	279
2018 Q1	$1.01M	Hold	8,336	–	–	0.12%	177
2017 Q4	$975K	Hold	8,336	–	–	0.11%	177
2017 Q3	$857K	Sell	8,336 -10	-0.1%	-$1.03K	0.11%	185
2017 Q2	$867K	Sell	8,346 -2,800	-25%	-$279K	0.11%	181
2017 Q1	$1.04M	Hold	11,146	–	–	0.13%	156
2016 Q4	$990K	Hold	11,146	–	–	0.14%	156
2016 Q3	$954K	Hold	11,146	–	–	0.14%	162
2016 Q2	$973K	Hold	11,146	–	–	0.14%	164
2016 Q1	$943K	Buy	11,146 +1,500	+16%	+$120K	0.14%	163
2015 Q4	$753K	Hold	9,646	–	–	0.11%	176
2015 Q3	$671K	Hold	9,646	–	–	0.11%	183
2015 Q2	$624K	Hold	9,646	–	–	0.1%	206
2015 Q1	$674K	Hold	9,646	–	–	0.1%	204
2014 Q4	$599K	Hold	9,646	–	–	0.09%	209
2014 Q3	$537K	Hold	9,646	–	–	0.09%	221
2014 Q2	$573K	Hold	9,646	–	–	0.09%	213
2014 Q1	$538K	Hold	9,646	–	–	0.09%	218
2013 Q4	$571K	Hold	9,646	–	–	0.1%	202
2013 Q3	$498K	Hold	9,646	–	–	0.09%	212
2013 Q2	$455K	Buy	+9,646	New	+$446K	0.08%	219