Cambria Investment Management’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,000	Closed	-$312K	–	264
2022 Q1	$312K	Buy	6,000 +1,200	+25%	+$62.4K	0.04%	187
2021 Q4	$273K	Sell	4,800 -768	-14%	-$43.7K	0.05%	177
2021 Q3	$270K	Buy	5,568 +492	+10%	+$23.9K	0.05%	177
2021 Q2	$235K	Buy	+5,076	New	+$235K	0.04%	189