Elk Creek Partners’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-294,046	Closed	-$4.84M	–	148
2015 Q4	$4.84M	Buy	294,046 +41,938	+17%	+$691K	0.34%	100
2015 Q3	$4.59M	Buy	252,108 +82,160	+48%	+$1.5M	0.37%	104
2015 Q2	$3.43M	Buy	+169,948	New	+$3.43M	0.31%	125