Strategic Capital Group’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-394	Closed	-$22K	–	289
2014 Q1	$22K	Sell	394 -10,872	-97%	-$607K	0.01%	271
2013 Q4	$667K	Sell	11,266 -8,846	-44%	-$524K	0.52%	62
2013 Q3	$1.04M	Buy	20,112 +3,335	+20%	+$172K	0.39%	94
2013 Q2	$791K	Buy	+16,777	New	+$791K	0.39%	84