SII Investments’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 Q4	–	Sell	-2,003	Closed	-$208K	–	505
2017 Q3	$208K	Hold	2,003	–	–	0.01%	545
2017 Q2	$208K	Buy	+2,003	New	+$208K	0.01%	534