Perennial Investment Partners’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-205,797	Closed	-$3.53M	–	79
2014 Q1	$3.53M	Sell	205,797 -37,291	-15%	-$640K	1.01%	39
2013 Q4	$3.88M	Sell	243,088 -226,850	-48%	-$3.62M	1.12%	33
2013 Q3	$8.38M	Sell	469,938 -79,830	-15%	-$1.42M	2.16%	12
2013 Q2	$8.79M	Buy	+549,768	New	+$8.79M	2.25%	17