Waratah Capital Advisors’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-185,203	Closed	-$4.81M	–	174
2017 Q1	$4.81M	Sell	185,203 -329,471	-64%	-$8.55M	0.64%	43
2016 Q4	$13.8M	Buy	514,674 +60,692	+13%	+$1.62M	2.05%	16
2016 Q3	$12.4M	Buy	+453,982	New	+$12.4M	2.21%	14