Cortland Associates’s Blue Bird Corp BLBD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,160	Closed	-$692K	–	62
2021 Q3	$692K	Hold	33,160	–	–	0.08%	37
2021 Q2	$824K	Hold	33,160	–	–	0.09%	34
2021 Q1	$830K	Hold	33,160	–	–	0.09%	34
2020 Q4	$606K	Hold	33,160	–	–	0.07%	37
2020 Q3	$403K	Hold	33,160	–	–	0.05%	40
2020 Q2	$497K	Hold	33,160	–	–	0.07%	35
2020 Q1	$362K	Buy	33,160 +22,500	+211%	+$246K	0.07%	35
2019 Q4	$244K	Hold	10,660	–	–	0.03%	46
2019 Q3	$203K	Sell	10,660 -1,500	-12%	-$28.6K	0.04%	46
2019 Q2	$239K	Sell	12,160 -12,160	-50%	-$239K	0.04%	47
2019 Q1	$412K	Buy	24,320 +8,107	+50%	+$137K	0.07%	36
2018 Q4	$295K	Sell	16,213 -687	-4%	-$12.5K	0.05%	41
2018 Q3	$414K	Hold	16,900	–	–	0.06%	40
2018 Q2	$378K	Hold	16,900	–	–	0.06%	44
2018 Q1	$401K	Hold	16,900	–	–	0.07%	40
2017 Q4	$336K	Hold	16,900	–	–	0.06%	45
2017 Q3	$348K	Sell	16,900 -2,875	-15%	-$59.2K	0.06%	40
2017 Q2	$336K	Sell	19,775 -4,430	-18%	-$75.3K	0.06%	39
2017 Q1	$415K	Sell	24,205 -6,344	-21%	-$109K	0.08%	38
2016 Q4	$472K	Sell	30,549 -10,756	-26%	-$166K	0.1%	35
2016 Q3	$603K	Hold	41,305	–	–	0.12%	33
2016 Q2	$492K	Hold	41,305	–	–	0.11%	22
2016 Q1	$448K	Hold	41,305	–	–	0.09%	23
2015 Q4	$419K	Sell	41,305 -22,973	-36%	-$233K	0.08%	26
2015 Q3	$640K	Buy	+64,278	New	+$640K	0.15%	21