Caption 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 Q1	–	Hold	0	–	–	–	785
2024 Q4	–	Hold	0	–	–	–	744
2024 Q3	–	Sell	-5,500	Closed	-$237K	–	647
2024 Q2	$237K	Sell	5,500 -3,500	-39%	-$151K	﹤0.01%	262
2024 Q1	$389K	Buy	+9,000	New	+$389K	0.01%	232