BlackRock Advisors’s CATALENT, INC. CTLT Stock Holding History

BlackRock Advisors’s Portfolio CTLT Stock Details CTLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$58.1M	Sell
2016 Q3	$59.9M	Sell
2016 Q2	$61.5M	Sell
2016 Q1	$71.8M	Sell
2015 Q4	$67.9M	Sell
2015 Q3	$70.2M	Sell
2015 Q2	$93.7M	Buy
2015 Q1	$72.2M	Sell
2014 Q4	$67.8M	Sell
2014 Q3	$92.2M	Buy