KeyPoint Capital Management’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-145,688	Closed	-$3.96M	–	26
2015 Q3	$3.96M	Sell	145,688 -6,000	-4%	-$163K	5.97%	4
2015 Q2	$3.51M	Buy	151,688 +70,000	+86%	+$1.62M	5.46%	5
2015 Q1	$1.97M	Sell	81,688 -78,492	-49%	-$1.9M	2.98%	17
2014 Q4	$3.54M	Buy	+160,180	New	+$3.54M	4.18%	15