Capital Fund Management (CFM)’s Cubic Corporation CUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,100	Closed	-$216K	–	1028
2014 Q4	$216K	Buy	+4,100	New	+$216K	﹤0.01%	641
2014 Q2	–	Sell	-7,978	Closed	-$407K	–	1141
2014 Q1	$407K	Buy	+7,978	New	+$407K	0.01%	613