Adage Capital Partners’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-55,030	Closed	-$1.32M	–	785
2020 Q2	$1.32M	Sell	55,030 -55,600	-50%	-$1.33M	﹤0.01%	698
2020 Q1	$2.52M	Buy	+110,630	New	+$2.52M	0.01%	641