SAM

Shamrock Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-296	Closed	-$25K	–	285
2016 Q3	$25K	Sell	296 -3,666	-93%	-$310K	0.01%	172
2016 Q2	$346K	Sell	3,962 -2,462	-38%	-$215K	0.2%	83
2016 Q1	$543K	Buy	+6,424	New	+$543K	0.32%	59