Capital Impact Advisors’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,008	Closed	-$1.02M	–	117
2020 Q1	$1.02M	Buy	45,008 +3,928	+10%	+$89.3K	0.43%	94
2019 Q4	$1.05M	Buy	+41,080	New	+$1.05M	0.37%	110