Hexavest’s Cabot Corp CBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,273	Closed	-$699K	–	232
2021 Q2	$699K	Hold	12,273	–	–	0.03%	198
2021 Q1	$644K	Buy	12,273 +2,191	+22%	+$115K	0.03%	209
2020 Q4	$452K	Buy	+10,082	New	+$452K	0.02%	207