SRAM

Stone Ridge Asset Management’s CubeSmart CUBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-53,000	Closed	-$1.7M	–	1163
2019 Q1	$1.7M	Hold	53,000	–	–	0.1%	252
2018 Q4	$1.52M	Buy	+53,000	New	+$1.52M	0.09%	255