Liberty Mutual Group Asset 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 Q4	–	Sell	-15,392	Closed	-$2.46M	–	413
2018 Q3	$2.46M	Hold	15,392	–	–	0.05%	126
2018 Q2	$2.01M	Buy	15,392 +181	+1%	+$22.5K	0.05%	148
2018 Q1	$1.84M	Sell	15,211 -4,447	-23%	-$541K	0.06%	165
2017 Q4	$2.3M	Sell	19,658 -6,262	-24%	-$700K	0.07%	138
2017 Q3	$2.67M	Sell	25,920 -2,935	-10%	-$304K	0.15%	115
2017 Q2	$3M	Sell	28,855 -5,653	-16%	-$564K	0.12%	162
2017 Q1	$3.21M	Buy	34,508 +1,140	+3%	+$105K	0.13%	159
2016 Q4	$2.96M	Sell	33,368 -820	-2%	-$70K	0.11%	199
2016 Q3	$2.92M	Sell	34,188 -46	-0.1%	-$4.03K	0.1%	192
2016 Q2	$2.99M	Buy	34,234 +2,533	+8%	+$212K	0.11%	171
2016 Q1	$2.68M	Sell	31,701 -20,510	-39%	-$1.65M	0.11%	189
2015 Q4	$4.08M	Buy	52,211 +17,715	+51%	+$1.36M	0.16%	134
2015 Q3	$2.4M	Buy	34,496 +201	+0.6%	+$13.8K	0.09%	245
2015 Q2	$2.22M	Buy	34,295 +6,541	+24%	+$434K	0.08%	332
2015 Q1	$1.94M	Buy	27,754 +1,199	+5%	+$78.4K	0.06%	616
2014 Q4	$1.65M	Sell	26,555 -262	-1%	-$15.6K	0.05%	710
2014 Q3	$1.49M	Sell	26,817 -198	-0.7%	-$11.5K	0.05%	719
2014 Q2	$1.61M	Sell	27,015 -38	-0.1%	-$2.17K	0.05%	714
2014 Q1	$1.51M	Buy	27,053 +8,476	+46%	+$486K	0.05%	695
2013 Q4	$1.1M	Sell	18,577 -7,999	-30%	-$446K	0.04%	752
2013 Q3	$1.37M	Sell	26,576 -8,916	-25%	-$445K	0.05%	447
2013 Q2	$1.67M	Buy	+35,492	New	+$1.64M	0.07%	382