Edmond de Rothschild Holding’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	-10,083	Closed	-$525K	–	813
2022 Q1	$525K	Hold	10,083	–	–	0.01%	381
2021 Q4	$574K	Hold	10,083	–	–	0.01%	403
2021 Q3	$489K	Buy	10,083 +2,882	+40%	+$140K	0.01%	436
2021 Q2	$334K	Buy	+7,201	New	+$334K	0.01%	473