Spectrum Management Group’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
2020 Q4	–	Sell	-10	Closed	-$2K	–	248
2020 Q3	$2K	Buy	+10	New	+$1.74K	﹤0.01%	246
2020 Q1	–	Sell	-250	Closed	-$36K	–	273
2019 Q4	$36K	Sell	250 -75	-23%	-$11K	0.01%	158
2019 Q3	$47K	Hold	325	–	–	0.02%	142
2019 Q2	$44K	Sell	325 -75	-19%	-$10.4K	0.01%	154
2019 Q1	$55K	Hold	400	–	–	0.02%	133
2018 Q4	$51K	Hold	400	–	–	0.02%	123
2018 Q3	$64K	Hold	400	–	–	0.02%	119
2018 Q2	$52K	Hold	400	–	–	0.02%	126
2018 Q1	$48K	Hold	400	–	–	0.02%	125
2017 Q4	$47K	Hold	400	–	–	0.02%	128
2017 Q3	$41K	Buy	+400	New	+$41.4K	0.01%	178
2016 Q2	–	Sell	-150	Closed	-$13K	–	160
2016 Q1	$13K	Hold	150	–	–	0.01%	189
2015 Q4	$12K	Hold	150	–	–	﹤0.01%	184
2015 Q3	$10K	Buy	+150	New	+$10.3K	0.01%	144