THB Asset Management’s Cabot Corp CBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,800	Closed	-$561K	–	195
2015 Q3	$561K	Sell	17,800 -59,030	-77%	-$1.86M	0.06%	192
2015 Q2	$2.86M	Buy	76,830 +65,880	+602%	+$2.46M	0.22%	153
2015 Q1	$492K	Buy	+10,950	New	+$492K	0.03%	236