1GA
CUB

1st Global Advisors’s Cubic Corporation CUB Stock Holding History

1st Global Advisors’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,868
Closed -$204K – 541
2017
Q1 		$204K Sell
3,868
-625
-14% -$33K 0.02% 482
2016
Q4 		$215K Sell
4,493
-53
-1% -$2.54K 0.03% 469
2016
Q3 		$213K Buy
+4,546
New +$213K 0.03% 481