LS Investment 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
2021 Q2	–	Sell	-3,401	Closed	-$516K	–	451
2021 Q1	$516K	Sell	3,401 -3,960	-54%	-$604K	0.03%	374
2020 Q4	$1.19M	Buy	7,361 +922	+14%	+$146K	0.06%	261
2020 Q3	$1.05M	Sell	6,439 -245	-4%	-$42.5K	0.06%	253
2020 Q2	$1.23M	Sell	6,684 -1,395	-17%	-$243K	0.08%	224
2020 Q1	$1.25M	Sell	8,079 -1,379	-15%	-$214K	0.09%	198
2019 Q4	$1.38M	Sell	9,458 -313	-3%	-$45.7K	0.07%	250
2019 Q3	$1.43M	Sell	9,771 -407	-4%	-$57.7K	0.08%	243
2019 Q2	$1.36M	Sell	10,178 -21	-0.2%	-$2.9K	0.08%	240
2019 Q1	$1.42M	Buy	10,199 +6,868	+206%	+$908K	0.09%	230
2018 Q4	$421K	Sell	3,331 -3,751	-53%	-$533K	0.03%	475
2018 Q3	$1.13M	Sell	7,082 -742	-9%	-$109K	0.07%	275
2018 Q2	$1.02M	Sell	7,824 -427	-5%	-$53K	0.06%	286
2018 Q1	$998K	Sell	8,251 -485	-6%	-$59K	0.06%	287
2017 Q4	$1.02M	Sell	8,736 -595	-6%	-$66.5K	0.06%	277
2017 Q3	$959K	Sell	9,331 -293	-3%	-$30.3K	0.06%	287
2017 Q2	$1M	Buy	9,624 +4,431	+85%	+$442K	0.06%	269
2017 Q1	$483K	Sell	5,193 -181	-3%	-$16.7K	0.03%	466
2016 Q4	$477K	Buy	5,374 +318	+6%	+$27.1K	0.03%	423
2016 Q3	$433K	Buy	5,056 +119	+2%	+$10.4K	0.03%	434
2016 Q2	$431K	Buy	4,937 +2,144	+77%	+$179K	0.03%	469
2016 Q1	$236K	Buy	2,793 +100	+4%	+$8.03K	0.02%	602
2015 Q4	$210K	Buy	2,693 +29	+1%	+$2.23K	0.02%	622
2015 Q3	$185K	Hold	2,664	–	–	0.01%	646
2015 Q2	$172K	Buy	+2,664	New	+$177K	0.01%	668