Fortaleza Asset Management’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-445	Closed	-$12.1K	–	197
2016 Q3	$12.1K	Sell	445 -5,560	-93%	-$152K	0.02%	148
2016 Q2	$185K	Sell	6,005 -3,095	-34%	-$95.4K	0.15%	67
2016 Q1	$303K	Buy	+9,100	New	+$303K	0.19%	62