EAM

EULAV Asset Management’s JB Hunt Transport Services JBHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,000	Closed	-$1.14M	–	246
2020 Q3	$1.14M	Hold	9,000	–	–	0.03%	229
2020 Q2	$1.08M	Hold	9,000	–	–	0.04%	229
2020 Q1	$830K	Sell	9,000 -21,600	-71%	-$1.99M	0.03%	228
2019 Q4	$3.57M	Sell	30,600 -19,100	-38%	-$2.23M	0.12%	171
2019 Q3	$5.5M	Hold	49,700	–	–	0.2%	127
2019 Q2	$4.54M	Hold	49,700	–	–	0.17%	141
2019 Q1	$5.14M	Sell	49,700 -3,900	-7%	-$403K	0.21%	125
2018 Q4	$4.99M	Sell	53,600 -3,000	-5%	-$279K	0.25%	116
2018 Q3	$6.73M	Hold	56,600	–	–	0.29%	104
2018 Q2	$6.88M	Hold	56,600	–	–	0.32%	101
2018 Q1	$6.63M	Hold	56,600	–	–	0.32%	108
2017 Q4	$6.51M	Hold	56,600	–	–	0.31%	115
2017 Q3	$6.29M	Hold	56,600	–	–	0.3%	118
2017 Q2	$5.17M	Hold	56,600	–	–	0.25%	133
2017 Q1	$5.19M	Hold	56,600	–	–	0.26%	129
2016 Q4	$5.49M	Hold	56,600	–	–	0.3%	117
2016 Q3	$4.59M	Hold	56,600	–	–	0.24%	142
2016 Q2	$4.58M	Hold	56,600	–	–	0.25%	138
2016 Q1	$4.77M	Hold	56,600	–	–	0.27%	135
2015 Q4	$4.15M	Hold	56,600	–	–	0.23%	146
2015 Q3	$4.04M	Hold	56,600	–	–	0.23%	146
2015 Q2	$4.65M	Hold	56,600	–	–	0.24%	143
2015 Q1	$4.83M	Sell	56,600 -18,800	-25%	-$1.61M	0.25%	144
2014 Q4	$6.35M	Buy	75,400 +8,000	+12%	+$674K	0.34%	117
2014 Q3	$4.99M	Buy	67,400 +4,000	+6%	+$296K	0.27%	137
2014 Q2	$4.68M	Hold	63,400	–	–	0.25%	143
2014 Q1	$4.56M	Sell	63,400 -4,300	-6%	-$309K	0.25%	147
2013 Q4	$5.23M	Hold	67,700	–	–	0.29%	120
2013 Q3	$4.94M	Hold	67,700	–	–	0.29%	119
2013 Q2	$4.89M	Buy	+67,700	New	+$4.89M	0.3%	116