QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 49,368 Value ($000) $3,976 Avg Close — Range —
Q4 2016
Shares 54,078 Value ($000) $4,113 Avg Close — Range —
Q3 2016
Shares 103,300 Value ($000) $8,373 Avg Close — Range —
Q2 2016
Shares 103,968 Value ($000) $6,791 Avg Close — Range —
Q1 2016
Shares 103,075 Value ($000) $6,710 Avg Close — Range —
Q4 2015
Shares 104,481 Value ($000) $7,174 Avg Close — Range —
Q3 2015
Shares 100,570 Value ($000) $6,997 Avg Close — Range —
Q2 2015
Shares 99,012 Value ($000) $7,189 Avg Close — Range —
Q1 2015
Shares 97,385 Value ($000) $6,522 Avg Close — Range —
Q4 2014
Shares 95,619 Value ($000) $5,629 Avg Close — Range —
Q3 2014
Shares 47,897 Value ($000) $2,672 Avg Close — Range —