Global Thematic Partners’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-658,193	Closed	-$43.7M	–	85
2014 Q3	$43.7M	Buy	658,193 +71,190	+12%	+$4.72M	0.66%	51
2014 Q2	$41M	Sell	587,003 -15,608	-3%	-$1.09M	0.63%	50
2014 Q1	$44.1M	Buy	602,611 +12,468	+2%	+$912K	0.72%	46
2013 Q4	$40.6M	Buy	+590,143	New	+$40.6M	0.63%	48