MUFG Americas’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 Q4	–	Sell	-83	Closed	-$15K	–	453
2022 Q3	$15K	Hold	83	–	–	﹤0.01%	652
2022 Q2	$15K	Hold	83	–	–	﹤0.01%	634
2022 Q1	$16K	Sell	83 -53	-39%	-$9.27K	﹤0.01%	668
2021 Q4	$23K	Buy	136 +83	+157%	+$13.4K	﹤0.01%	666
2021 Q3	$9K	Buy	+53	New	+$9.11K	﹤0.01%	754
2021 Q1	–	Sell	-9	Closed	-$1K	–	760
2020 Q4	$1K	Buy	+9	New	+$1.43K	﹤0.01%	741
2019 Q2	–	Sell	-89	Closed	-$12K	–	838
2019 Q1	$12K	Buy	+89	New	+$11.8K	﹤0.01%	764
2015 Q2	–	Sell	-350	Closed	-$24K	–	1218
2015 Q1	$24K	Hold	350	–	–	﹤0.01%	778
2014 Q4	$22K	Sell	350 -350	-50%	-$20.9K	﹤0.01%	806
2014 Q3	$39K	Hold	700	–	–	﹤0.01%	717
2014 Q2	$42K	Hold	700	–	–	﹤0.01%	708
2014 Q1	$39K	Sell	700 -1,098	-61%	-$63K	﹤0.01%	712
2013 Q4	$106K	Sell	1,798 -400	-18%	-$22.3K	﹤0.01%	576
2013 Q3	$114K	Buy	2,198 +1,745	+385%	+$87.1K	﹤0.01%	577
2013 Q2	$21K	Buy	+453	New	+$21K	﹤0.01%	1291