Absolute Return Capital’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-162,642	Closed	-$4.1M	–	759
2014 Q2	$4.1M	Buy	162,642 +130,304	+403%	+$3.28M	0.05%	416
2014 Q1	$647K	Buy	+32,338	New	+$647K	0.01%	770