DL
HUB.B

Delta Lloyd’s HUBBELL INC CL-B HUB.B Stock Holding History

Delta Lloyd’s Portfolio HUB.B Stock Details HUB.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-46,500
Closed -$5.06M – 619
2013
Q4 		$5.06M Sell
46,500
-10,000
-18% -$1.09M 0.18% 86
2013
Q3 		$5.92M Sell
56,500
-17,000
-23% -$1.78M 0.23% 99
2013
Q2 		$7.28M Buy
+73,500
New +$7.28M 0.28% 80