Vulcan Value Partners’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-304,913	Closed	-$21.2M	–	74
2015 Q3	$21.2M	Buy	304,913 +2,311	+0.8%	+$161K	0.21%	52
2015 Q2	$19.6M	Buy	+302,602	New	+$19.6M	0.19%	52