Natixis Advisors’s Cubic Corporation CUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,592	Closed	-$1.46M	–	1349
2021 Q1	$1.46M	Sell	19,592 -2,075	-10%	-$155K	0.01%	963
2020 Q4	$1.34M	Buy	+21,667	New	+$1.34M	0.01%	942