WBI Investments’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
2018 Q1	–	Sell	-15,031	Closed	-$1.76M	–	258
2017 Q4	$1.76M	Buy	+15,031	New	+$1.68M	0.08%	168
2017 Q2	–	Sell	-21,727	Closed	-$2.02M	–	335
2017 Q1	$2.02M	Sell	21,727 -1,300	-6%	-$120K	0.09%	155
2016 Q4	$2.04M	Sell	23,027 -106,171	-82%	-$9.06M	0.09%	151
2016 Q3	$11.1M	Sell	129,198 -19,285	-13%	-$1.69M	0.42%	54
2016 Q2	$13M	Sell	148,483 -26,333	-15%	-$2.2M	0.46%	52
2016 Q1	$14.8M	Buy	+174,816	New	+$14M	0.55%	41
2015 Q4	–	Sell	-90,582	Closed	-$6.3M	–	231
2015 Q3	$6.3M	Buy	90,582 +28,408	+46%	+$1.95M	0.22%	68
2015 Q2	$4.02M	Buy	+62,174	New	+$4.13M	0.1%	146
2014 Q1	–	Sell	-85,580	Closed	-$5.07M	–	124
2013 Q4	$5.07M	Buy	85,580 +14,856	+21%	+$828K	0.22%	93
2013 Q3	$3.65M	Buy	70,724 +11,725	+20%	+$585K	0.17%	97
2013 Q2	$2.78M	Buy	+58,999	New	+$2.73M	0.2%	69