Castleark Management’s HubSpot HUBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,045	Closed	-$1.38M	–	347
2021 Q3	$1.38M	Sell	2,045 -985	-33%	-$666K	0.05%	209
2021 Q2	$1.77M	Sell	3,030 -510	-14%	-$297K	0.06%	201
2021 Q1	$1.61M	Buy	+3,540	New	+$1.61M	0.06%	194