Tortoise Index Solutions’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
2022 Q4	–	Sell	-1,535	Closed	-$280K	–	72
2022 Q3	$280K	Sell	1,535 -612	-29%	-$120K	0.05%	66
2022 Q2	$387K	Sell	2,147 -184	-8%	-$34.5K	0.07%	62
2022 Q1	$459K	Sell	2,331 -189	-8%	-$33.1K	0.08%	66
2021 Q4	$421K	Buy	2,520 +79	+3%	+$12.8K	0.09%	75
2021 Q3	$400K	Sell	2,441 -276	-10%	-$47.5K	0.1%	75
2021 Q2	$444K	Sell	2,717 -169	-6%	-$27K	0.09%	68
2021 Q1	$438K	Buy	2,886 +948	+49%	+$145K	0.11%	64
2020 Q4	$314K	Buy	1,938 +25	+1%	+$3.97K	0.09%	71
2020 Q3	$311K	Buy	1,913 +120	+7%	+$20.8K	0.12%	61
2020 Q2	$330K	Sell	1,793 -554	-24%	-$96.6K	0.12%	53
2020 Q1	$364K	Sell	2,347 -459	-16%	-$71.3K	0.15%	43
2019 Q4	$409K	Buy	2,806 +823	+42%	+$120K	0.09%	62
2019 Q3	$289K	Buy	1,983 +814	+70%	+$115K	0.09%	59
2019 Q2	$157K	Buy	1,169 +34	+3%	+$4.7K	0.05%	74
2019 Q1	$157K	Buy	+1,135	New	+$150K	0.05%	71