Legacy Advisors’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
2025 Q2	–	Sell	-5,063	Closed	-$925K	–	217
2025 Q1	$925K	Buy	5,063 +17	+0.3%	+$2.97K	0.1%	169
2024 Q4	$885K	Buy	5,046 +109	+2%	+$19.5K	0.09%	179
2024 Q3	$872K	Sell	4,937 -76	-2%	-$12.9K	0.09%	174
2024 Q2	$832K	Buy	5,013 +117	+2%	+$19.4K	0.1%	147
2024 Q1	$851K	Buy	4,896 +365	+8%	+$62.1K	0.11%	150
2023 Q4	$740K	Hold	4,531	–	–	0.1%	161
2023 Q3	$685K	Buy	4,531 +221	+5%	+$35.7K	0.11%	153
2023 Q2	$721K	Buy	4,310 +196	+5%	+$30.5K	0.11%	146
2023 Q1	$620K	Buy	4,114 +312	+8%	+$52.1K	0.11%	131
2022 Q4	$667K	Buy	3,802 +1,161	+44%	+$214K	0.12%	117
2022 Q3	$481K	Buy	2,641 +616	+30%	+$121K	0.11%	130
2022 Q2	$365K	Buy	2,025 +923	+84%	+$173K	0.08%	147
2022 Q1	$217K	Buy	+1,102	New	+$193K	0.04%	196