HHR Asset Management’s JetBlue JBLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-958,965	Closed	-$14.7M	–	36
2021 Q3	$14.7M	Buy	958,965 +49,861	+5%	+$762K	1.54%	23
2021 Q2	$15.3M	Buy	909,104 +779,574	+602%	+$13.1M	1.38%	30
2021 Q1	$2.63M	Buy	+129,530	New	+$2.63M	0.24%	32