Municipal Employees' Retirement System of Michigan’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,680	Closed	-$470K	–	741
2020 Q1	$470K	Buy	20,680 +220	+1%	+$5K	0.01%	627
2019 Q4	$525K	Buy	20,460 +400	+2%	+$10.3K	0.02%	898
2019 Q3	$466K	Sell	20,060 -260	-1%	-$6.04K	0.02%	930
2019 Q2	$427K	Sell	20,320 -12,780	-39%	-$269K	0.03%	1035
2019 Q1	$676K	Buy	33,100 +560	+2%	+$11.4K	0.05%	659
2018 Q4	$603K	Buy	+32,540	New	+$603K	0.04%	793
2018 Q2	$876K	Buy	35,180 +8,240	+31%	+$205K	0.05%	623
2018 Q1	$564K	Buy	26,940 +1,600	+6%	+$33.5K	0.03%	1085
2017 Q4	$607K	Buy	25,340 +220	+0.9%	+$5.27K	0.03%	1034
2017 Q3	$539K	Buy	25,120 +9,320	+59%	+$200K	0.03%	1067
2017 Q2	$303K	Buy	15,800 +620	+4%	+$11.9K	0.02%	1338
2017 Q1	$352K	Hold	15,180	–	–	0.02%	1218
2016 Q4	$332K	Sell	15,180 -12,220	-45%	-$267K	0.02%	1260
2016 Q3	$558K	Buy	27,400 +240	+0.9%	+$4.89K	0.03%	897
2016 Q2	$521K	Buy	27,160 +40	+0.1%	+$767	0.03%	908
2016 Q1	$553K	Buy	27,120 +12,560	+86%	+$256K	0.04%	769
2015 Q4	$240K	Buy	14,560 +1,100	+8%	+$18.1K	0.02%	1232
2015 Q3	$245K	Buy	13,460 +380	+3%	+$6.92K	0.02%	1215
2015 Q2	$264K	Buy	13,080 +80	+0.6%	+$1.62K	0.02%	1200
2015 Q1	$255K	Sell	13,000 -4,800	-27%	-$94.2K	0.02%	1186
2014 Q4	$339K	Hold	17,800	–	–	0.02%	1117
2014 Q3	$361K	Buy	17,800 +800	+5%	+$16.2K	0.03%	1010
2014 Q2	$428K	Hold	17,000	–	–	0.03%	914
2014 Q1	$340K	Buy	+17,000	New	+$340K	0.03%	1074