Pacific Alternative Asset Management Company (PAAMCO)’s Cabot Corp CBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-64,177	Closed	-$2.82M	–	52
2014 Q4	$2.82M	Buy	64,177 +14,597	+29%	+$640K	0.62%	25
2014 Q3	$2.52M	Buy	49,580 +40,518	+447%	+$2.06M	0.28%	67
2014 Q2	$526K	Buy	+9,062	New	+$526K	0.06%	133