Palisade Capital Management’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-108,487	Closed	-$3.35M	–	566
2016 Q2	$3.35M	Sell	108,487 -80,895	-43%	-$2.5M	0.12%	237
2016 Q1	$6.31M	Sell	189,382 -3,925	-2%	-$131K	0.21%	163
2015 Q4	$5.92M	Sell	193,307 -915	-0.5%	-$28K	0.19%	178
2015 Q3	$5.29M	Buy	+194,222	New	+$5.29M	0.16%	220