SEI Trust Company’s CubeSmart CUBE Stock Holding History

SEI Trust Company’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.62M	Buy
2014 Q2	$6.22M	Buy
2014 Q1	$5.34M	Buy
2013 Q4	$4.08M	Buy
2013 Q3	$3.36M	Sell
2013 Q2	$3.22M	Buy