Ellington Management Group’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-23,200	Closed	-$445K	–	718
2017 Q2	$445K	Buy	+23,200	New	+$445K	0.06%	271
2016 Q1	–	Sell	-13,148	Closed	-$217K	–	587
2015 Q4	$217K	Buy	+13,148	New	+$217K	0.08%	418