Caerus Global Investors’s JetBlue JBLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-329,494	Closed	-$3.5M	–	26
2014 Q3	$3.5M	Sell	329,494 -192,706	-37%	-$2.05M	2.21%	16
2014 Q2	$5.67M	Buy	522,200 +19,200	+4%	+$208K	3.92%	10
2014 Q1	$4.37M	Buy	+503,000	New	+$4.37M	2.82%	15