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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,780	Closed	-$309K	–	116
2017 Q3	$309K	Hold	2,780	–	–	0.56%	59
2017 Q2	$254K	Hold	2,780	–	–	0.48%	64
2017 Q1	$255K	Sell	2,780 -60	-2%	-$5.81K	0.52%	61
2016 Q4	$276K	Buy	2,840 +2,780	+4,633%	+$247K	0.59%	57
2016 Q3	$4.87K	Hold	60	–	–	0.01%	164
2016 Q2	$5K	Hold	60	–	–	﹤0.01%	151
2016 Q1	$5.05K	Hold	60	–	–	﹤0.01%	146
2015 Q4	$4K	Hold	60	–	–	﹤0.01%	160
2015 Q3	$4K	Hold	60	–	–	﹤0.01%	152
2015 Q2	$5K	Sell	60 -12,935	-100%	-$1.12M	﹤0.01%	154
2015 Q1	$1.11M	Sell	12,995 -265	-2%	-$22.2K	0.63%	59
2014 Q4	$1.12M	Buy	13,260 +13,200	+22,000%	+$1.05M	0.51%	72
2014 Q3	$4K	Buy	60 +25	+71%	+$1.9K	﹤0.01%	207
2014 Q2	$3K	Hold	35	–	–	﹤0.01%	196
2014 Q1	$3K	Hold	35	–	–	﹤0.01%	198
2013 Q4	$3K	Hold	35	–	–	﹤0.01%	198
2013 Q3	$3K	Hold	35	–	–	﹤0.01%	192
2013 Q2	$3K	Buy	+35	New	+$2.53K	﹤0.01%	182