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Northpointe Capital’s CubeSmart CUBE Stock Holding History

Northpointe Capital’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-113,283
Closed -$3.09M – 186
2016
Q3 		$3.09M Sell
113,283
-4,766
-4% -$130K 0.32% 124
2016
Q2 		$3.65M Buy
118,049
+4,299
+4% +$133K 0.43% 80
2016
Q1 		$3.79M Buy
+113,750
New +$3.79M 0.47% 77