Diversified Trust’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,950	Closed	-$282K	–	797
2022 Q2	$282K	Buy	+7,950	New	+$282K	0.01%	583
2013 Q4	$363K	Hold	18,200	–	–	0.04%	371
2013 Q3	$357K	Buy	18,200 +3,000	+20%	+$58.8K	0.04%	374
2013 Q2	$277K	Buy	+15,200	New	+$277K	0.03%	409