Thompson Siegel & Walmsley’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 Q3	–	Sell	-459	Closed	-$48K	–	863
2017 Q2	$48K	Sell	459 -59,218	-99%	-$6.19M	﹤0.01%	535
2017 Q1	$5.56M	Buy	+59,677	New	+$5.56M	0.07%	231