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RQSI’s Cabot Corp CBT Stock Holding History

RQSI’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,493
Closed -$801K – 22
2015
Q2 		$801K Buy
+21,493
New +$801K 0.36% 119