F&C Asset Management’s HUB Group HUBG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$11.4M Sell
571,724
-227,460
-28% -$4.55M 0.14% 212
2013
Q4
$15.9M Buy
799,184
+85,400
+12% +$1.7M 0.19% 160
2013
Q3
$14M Buy
713,784
+33,456
+5% +$656K 0.18% 187
2013
Q2
$12.4M Buy
+680,328
New +$12.4M 0.17% 190