Artemis Investment Management’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-66,532	Closed	-$2.73M	–	264
2018 Q1	$2.73M	Hold	66,532	–	–	0.04%	198
2017 Q4	$2.73M	Hold	66,532	–	–	0.05%	195
2017 Q3	$2.66M	Sell	66,532 -47,055	-41%	-$1.74M	0.05%	185
2017 Q2	$3.99M	Buy	113,587 +68,533	+152%	+$2.25M	0.1%	169
2017 Q1	$1.27M	Buy	45,054 +3,789	+9%	+$106K	0.03%	185
2016 Q4	$1.11M	Hold	41,265	–	–	0.03%	196
2016 Q3	$1.07M	Hold	41,265	–	–	0.03%	190
2016 Q2	$948K	Hold	41,265	–	–	0.03%	206
2016 Q1	$1.1M	Buy	+41,265	New	+$1.01M	0.03%	204
2015 Q2	–	Sell	-23,886	Closed	-$743K	–	292
2015 Q1	$743K	Sell	23,886 -1,559	-6%	-$44.9K	0.03%	202
2014 Q4	$710K	Buy	+25,445	New	+$669K	0.03%	195