ClariVest Asset Management’s Cabot Corp CBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,900	Closed	-$401K	–	559
2014 Q3	$401K	Sell	7,900 -37,612	-83%	-$1.91M	0.01%	288
2014 Q2	$2.64M	Buy	45,512 +21,211	+87%	+$1.23M	0.1%	134
2014 Q1	$1.44M	Buy	+24,301	New	+$1.44M	0.06%	196