Clearline Capital’s Cabot Corp CBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-158,134	Closed	-$4.99M	–	55
2015 Q3	$4.99M	Buy	158,134 +84,619	+115%	+$2.67M	0.84%	30
2015 Q2	$2.74M	Buy	+73,515	New	+$2.74M	0.38%	52