Holding/activity history for Cubic Corp. (CUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 0.05 | |
| 2019 Q1 | 10,064 | 0.05 | Reduce 90.86% | 0.50 | $58.82 |
| 2018 Q4 | 110,144 | 0.48 | Reduce 16.84% | 0.10 | $53.75 |
| 2018 Q3 | 132,450 | 0.55 | $73.05 | ||
| 2018 Q2 | 132,450 | 0.42 | Add 0.19% | 0.00 | $64.21 |
| 2018 Q1 | 132,204 | 0.43 | $63.61 |