Richard Bernstein Advisors’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-176,800	Closed	-$6.08M	–	284
2021 Q3	$6.08M	Buy	176,800 +8,994	+5%	+$309K	0.12%	75
2021 Q2	$5.54M	Hold	167,806	–	–	0.11%	78
2021 Q1	$5.64M	Buy	167,806 +9,448	+6%	+$318K	0.13%	68
2020 Q4	$4.51M	Buy	+158,358	New	+$4.51M	0.11%	97