Caption Management’s Cabot Corp CBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,100	Closed	-$207K	–	431
2022 Q4	$207K	Sell	3,100 -1,900	-38%	-$127K	﹤0.01%	291
2022 Q3	$320K	Hold	5,000	–	–	﹤0.01%	283
2022 Q2	$319K	Buy	+5,000	New	+$319K	﹤0.01%	309