Knights of Columbus Asset Advisors’s HUB Group HUBG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-67,726	Closed	-$1.93M	–	337
2020 Q4	$1.93M	Hold	67,726	–	–	0.21%	174
2020 Q3	$1.7M	Buy	67,726 +8,634	+15%	+$217K	0.21%	159
2020 Q2	$1.41M	Buy	+59,092	New	+$1.41M	0.17%	186