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Symphony Asset Management’s CubeSmart CUBE Stock Holding History

Symphony Asset Management’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
2016
Q4 		– Sell
-20,782
Closed -$567K – 411
2016
Q3 		$567K Sell
20,782
-21,565
-51% -$618K 0.06% 250
2016
Q2 		$1.31M Sell
42,347
-13,730
-24% -$428K 0.14% 158
2016
Q1 		$1.87M Buy
56,077
+5,151
+10% +$158K 0.2% 123
2015
Q4 		$1.56M Sell
50,926
-1,683
-3% -$48.3K 0.17% 140
2015
Q3 		$1.43M Buy
+52,609
New +$1.35M 0.17% 140
2015
Q2 		– Sell
-11,709
Closed -$283K – 432
2015
Q1 		$283K Buy
+11,709
New +$282K 0.03% 427

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