LAM

Lingohr Asset Management’s Cabot Corp CBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,700	Closed	-$813K	–	92
2016 Q1	$813K	Sell	16,700 -2,600	-13%	-$127K	0.77%	51
2015 Q4	$809K	Sell	19,300 -900	-4%	-$37.7K	0.41%	58
2015 Q3	$638K	Buy	+20,200	New	+$638K	0.3%	75