Mackay Shields LLC’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
2022 Q2	–	Sell	-10,467	Closed	-$2.06M	–	482
2022 Q1	$2.06M	Sell	10,467 -585	-5%	-$102K	0.02%	558
2021 Q4	$1.84M	Sell	11,052 -305	-3%	-$49.4K	0.02%	576
2021 Q3	$1.86M	Sell	11,357 -329	-3%	-$56.6K	0.02%	550
2021 Q2	$1.91M	Sell	11,686 -928	-7%	-$148K	0.02%	547
2021 Q1	$1.91M	Sell	12,614 -149	-1%	-$22.7K	0.01%	788
2020 Q4	$2.07M	Sell	12,763 -158	-1%	-$25.1K	0.01%	840
2020 Q3	$2.1M	Buy	12,921 +701	+6%	+$122K	0.01%	768
2020 Q2	$2.25M	Buy	12,220 +235	+2%	+$41K	0.02%	698
2020 Q1	$1.86M	Sell	11,985 -58	-0.5%	-$9.01K	0.02%	699
2019 Q4	$1.75M	Sell	12,043 -834	-6%	-$122K	0.01%	923
2019 Q3	$1.88M	Buy	12,877 +1,347	+12%	+$191K	0.01%	924
2019 Q2	$1.54M	Buy	11,530 +272	+2%	+$37.6K	0.01%	998
2019 Q1	$1.56M	Sell	11,258 -184	-2%	-$24.3K	0.01%	817
2018 Q4	$1.45M	Buy	+11,442	New	+$1.63M	0.01%	789