Aberdeen Asset Management’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-78,740	Closed	-$1.42M	–	699
2014 Q3	$1.42M	Buy	78,740 +8,040	+11%	+$145K	﹤0.01%	655
2014 Q2	$1.3M	Buy	+70,700	New	+$1.3M	﹤0.01%	674