Legacy Private Trust’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
2020 Q2	–	Sell	-2,220	Closed	-$345K	–	212
2020 Q1	$345K	Sell	2,220 -1,930	-47%	-$300K	0.04%	171
2019 Q4	$605K	Hold	4,150	–	–	0.06%	165
2019 Q3	$606K	Hold	4,150	–	–	0.07%	159
2019 Q2	$556K	Sell	4,150 -1,610	-28%	-$223K	0.06%	165
2019 Q1	$799K	Sell	5,760 -66	-1%	-$8.73K	0.09%	139
2018 Q4	$737K	Sell	5,826 -34	-0.6%	-$4.83K	0.1%	146
2018 Q3	$938K	Hold	5,860	–	–	0.11%	134
2018 Q2	$764K	Sell	5,860 -760	-11%	-$94.3K	0.09%	149
2018 Q1	$801K	Sell	6,620 -2,040	-24%	-$248K	0.09%	149
2017 Q4	$1.01M	Sell	8,660 -680	-7%	-$76K	0.12%	133
2017 Q3	$960K	Hold	9,340	–	–	0.12%	134
2017 Q2	$970K	Sell	9,340 -635	-6%	-$63.4K	0.12%	135
2017 Q1	$929K	Sell	9,975 -3,325	-25%	-$306K	0.12%	142
2016 Q4	$1.18M	Sell	13,300 -4,810	-27%	-$411K	0.16%	128
2016 Q3	$1.55M	Sell	18,110 -2,310	-11%	-$203K	0.21%	111
2016 Q2	$1.78M	Sell	20,420 -2,170	-10%	-$181K	0.26%	101
2016 Q1	$1.91M	Sell	22,590 -450	-2%	-$36.1K	0.29%	90
2015 Q4	$1.8M	Sell	23,040 -220	-0.9%	-$16.9K	0.27%	91
2015 Q3	$1.62M	Sell	23,260 -810	-3%	-$55.7K	0.26%	98
2015 Q2	$1.56M	Sell	24,070 -60	-0.2%	-$3.98K	0.23%	108
2015 Q1	$1.69M	Sell	24,130 -1,440	-6%	-$94.2K	0.25%	104
2014 Q4	$1.59M	Buy	25,570 +50	+0.2%	+$2.98K	0.23%	110
2014 Q3	$1.42M	Buy	25,520 +590	+2%	+$34.4K	0.22%	118
2014 Q2	$1.48M	Buy	24,930 +1,280	+5%	+$73K	0.23%	111
2014 Q1	$1.32M	Buy	23,650 +1,950	+9%	+$112K	0.23%	98
2013 Q4	$1.28M	Buy	21,700 +6,030	+38%	+$336K	0.23%	94
2013 Q3	$810K	Buy	+15,670	New	+$782K	0.17%	101