Symmetry Partners’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
2023 Q4	–	Sell	-1,560	Closed	-$236K	–	536
2023 Q3	$236K	Hold	1,560	–	–	0.01%	481
2023 Q2	$261K	Hold	1,560	–	–	0.01%	495
2023 Q1	$235K	Buy	+1,560	New	+$260K	0.01%	504
2022 Q4	–	Sell	-1,529	Closed	-$279K	–	549
2022 Q3	$279K	Hold	1,529	–	–	0.02%	462
2022 Q2	$275K	Hold	1,529	–	–	0.02%	479
2022 Q1	$301K	Hold	1,529	–	–	0.02%	504
2021 Q4	$255K	Hold	1,529	–	–	0.02%	551
2021 Q3	$249K	Buy	+1,529	New	+$263K	0.02%	593
2021 Q1	–	Sell	-1,596	Closed	-$259K	–	642
2020 Q4	$259K	Sell	1,596 -1,348	-46%	-$214K	0.02%	548
2020 Q3	$479K	Buy	2,944 +1,189	+68%	+$206K	0.04%	340
2020 Q2	$323K	Hold	1,755	–	–	0.04%	222
2020 Q1	$272K	Hold	1,755	–	–	0.06%	227
2019 Q4	$256K	Hold	1,755	–	–	0.05%	278
2019 Q3	$256K	Hold	1,755	–	–	0.05%	271
2019 Q2	$235K	Hold	1,755	–	–	0.05%	288
2019 Q1	$243K	Hold	1,755	–	–	0.04%	278
2018 Q4	$222K	Buy	+1,755	New	+$249K	0.06%	225