Cabot Wealth Management’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-100,990	Closed	-$1.57M	–	144
2013 Q4	$1.57M	Sell	100,990 -22,644	-18%	-$351K	0.41%	94
2013 Q3	$2.02M	Sell	123,634 -7,027	-5%	-$115K	0.6%	82
2013 Q2	$2.21M	Buy	+130,661	New	+$2.21M	0.76%	55