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Denali Advisors’s CubeSmart CUBE Stock Holding History

Denali Advisors’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,400
Closed -$815K – 290
2016
Q2 		$815K Sell
26,400
-53,100
-67% -$1.64M 0.14% 101
2016
Q1 		$2.65M Hold
79,500
– – 0.58% 58
2015
Q4 		$2.43M Hold
79,500
– – 0.54% 61
2015
Q3 		$2.16M Buy
+79,500
New +$2.16M 0.5% 66