BlueCrest Capital Management (UK)’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-157,500	Closed	-$2.89M	–	471
2014 Q2	$2.89M	Buy	+157,500	New	+$2.89M	0.1%	147