Martingale Asset Management’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,692	Closed	-$757K	–	835
2022 Q2	$757K	Sell	17,692 -67,365	-79%	-$2.88M	0.01%	537
2022 Q1	$4.43M	Sell	85,057 -445,123	-84%	-$23.2M	0.07%	187
2021 Q4	$30.2M	Sell	530,180 -53,709	-9%	-$3.06M	0.39%	105
2021 Q3	$28.3M	Buy	+583,889	New	+$28.3M	0.37%	108