Rothschild & Co Asset Management US’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,028	Closed	-$535K	–	580
2016 Q4	$535K	Sell	6,028 -355	-6%	-$31.5K	0.01%	512
2016 Q3	$546K	Buy	6,383 +1,235	+24%	+$106K	0.01%	421
2016 Q2	$449K	Buy	5,148 +703	+16%	+$61.3K	0.01%	429
2016 Q1	$376K	Buy	+4,445	New	+$376K	0.01%	382