AIM
CTLT

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

Assured Investment Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-71,911
Closed -$2.92M – 916
2019
Q1 		$2.92M Buy
+71,911
New +$2.81M 0.12% 233
2018
Q1 		– Sell
-23,346
Closed -$959K – 1266
2017
Q4 		$959K Sell
23,346
-11,627
-33% -$473K 0.03% 440
2017
Q3 		$1.4M Buy
+34,973
New +$1.3M 0.04% 382
2016
Q4 		– Sell
-6,087
Closed -$157K – 720
2016
Q3 		$157K Buy
+6,087
New +$151K 0.01% 532

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CIP
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State Street
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American Century Companies
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Fidelity Investments
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