Boothbay Fund Management’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.42M	Sell	102,196 -13,250	-11%	-$443K	0.07%	265
2025 Q1	$4.29M	Buy	115,446 +49,887	+76%	+$1.85M	0.11%	190
2024 Q4	$2.92M	Buy	+65,559	New	+$2.92M	0.07%	293