Alpha DNA Investment Management’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,976	Closed	-$551K	–	170
2022 Q3	$551K	Sell	15,976 -13,634	-46%	-$470K	0.46%	102
2022 Q2	$1.05M	Buy	29,610 +696	+2%	+$24.7K	0.89%	37
2022 Q1	$1.12M	Buy	+28,914	New	+$1.12M	0.78%	98