PCO Investment Management’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-394,040	Closed	-$7.74M	–	37
2015 Q1	$7.74M	Buy	394,040 +26,040	+7%	+$512K	4.51%	3
2014 Q4	$7.01M	Buy	+368,000	New	+$7.01M	4.12%	4