Folger Hill Asset Management’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-406,862	Closed	-$9.44M	–	293
2017 Q1	$9.44M	Sell	406,862 -317,796	-44%	-$7.37M	0.76%	37
2016 Q4	$15.9M	Buy	724,658 +638,662	+743%	+$14M	1.43%	7
2016 Q3	$1.75M	Buy	+85,996	New	+$1.75M	0.1%	159