Blackthorn Investment Group’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-42,049	Closed	-$722K	–	100
2014 Q1	$722K	Sell	42,049 -4,624	-10%	-$79.4K	0.79%	38
2013 Q4	$744K	Sell	46,673 -19,283	-29%	-$307K	0.27%	93
2013 Q3	$1.18M	Sell	65,956 -41,288	-38%	-$737K	0.43%	69
2013 Q2	$1.71M	Buy	+107,244	New	+$1.71M	0.52%	56