Legacy Wealth Asset Management’s CubeSmart CUBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,833	Closed	-$270K	–	294
2021 Q2	$270K	Buy	5,833 +53	+0.9%	+$2.45K	0.12%	260
2021 Q1	$219K	Buy	+5,780	New	+$219K	0.1%	276