GIA

Gargoyle Investment Advisor’s Cabot Corp CBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,000	Closed	-$485K	–	166
2015 Q2	$485K	Hold	13,000	–	–	0.18%	150
2015 Q1	$585K	Hold	13,000	–	–	0.22%	127
2014 Q4	$570K	Buy	+13,000	New	+$570K	0.21%	121