Spectrum Asset Management (California)’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,790	Closed	-$1.07M	–	100
2020 Q2	$1.07M	Buy	+5,790	New	+$1.07M	0.55%	46
2020 Q1	–	Sell	-6,400	Closed	-$932K	–	91
2019 Q4	$932K	Buy	+6,400	New	+$932K	0.51%	62