Gemmer 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
2022 Q2	–	Sell	-406	Closed	-$15K	–	555
2022 Q1	$15K	Hold	406	–	–	﹤0.01%	573
2021 Q4	$17K	Hold	406	–	–	﹤0.01%	553
2021 Q3	$14K	Hold	406	–	–	﹤0.01%	580
2021 Q2	$13K	Hold	406	–	–	﹤0.01%	675
2021 Q1	$14K	Buy	406 +102	+34%	+$3.52K	﹤0.01%	634
2020 Q4	$9K	Hold	304	–	–	﹤0.01%	733
2020 Q3	$8K	Buy	304 +6	+2%	+$158	﹤0.01%	686
2020 Q2	$7K	Buy	298 +8	+3%	+$188	﹤0.01%	718
2020 Q1	$7K	Buy	290 +120	+71%	+$2.9K	﹤0.01%	643
2019 Q4	$4K	Hold	170	–	–	﹤0.01%	1037
2019 Q3	$4K	Hold	170	–	–	﹤0.01%	1045
2019 Q2	$4K	Hold	170	–	–	﹤0.01%	1022
2019 Q1	$3K	Hold	170	–	–	﹤0.01%	1172
2018 Q4	$3K	Hold	170	–	–	﹤0.01%	1095
2018 Q3	$4K	Hold	170	–	–	﹤0.01%	1068
2018 Q2	$4K	Hold	170	–	–	﹤0.01%	1097
2018 Q1	$4K	Hold	170	–	–	﹤0.01%	1064
2017 Q4	$4K	Hold	170	–	–	﹤0.01%	1030
2017 Q3	$4K	Hold	170	–	–	﹤0.01%	1011
2017 Q2	$3K	Hold	170	–	–	﹤0.01%	1100
2017 Q1	$4K	Hold	170	–	–	﹤0.01%	977
2016 Q4	$4K	Hold	170	–	–	﹤0.01%	973
2016 Q3	$3K	Hold	170	–	–	﹤0.01%	1062
2016 Q2	$3K	Hold	170	–	–	﹤0.01%	1028
2016 Q1	$3K	Hold	170	–	–	﹤0.01%	961
2015 Q4	$3K	Hold	170	–	–	﹤0.01%	991
2015 Q3	$3K	Hold	170	–	–	﹤0.01%	976
2015 Q2	$3K	Hold	170	–	–	﹤0.01%	1012
2015 Q1	$3K	Sell	170 -144	-46%	-$2.54K	﹤0.01%	1054
2014 Q4	$6K	Hold	314	–	–	﹤0.01%	790
2014 Q3	$6K	Hold	314	–	–	﹤0.01%	789
2014 Q2	$8K	Hold	314	–	–	0.01%	701
2014 Q1	$6K	Buy	+314	New	+$6K	﹤0.01%	802