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

BlackRock Group’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	$22.8M	Sell
2016 Q3	$39.3M	Buy
2016 Q2	$33.1M	Buy
2016 Q1	$28.9M	Sell
2015 Q4	$28.3M	Sell
2015 Q3	$27.5M	Sell
2015 Q2	$45.7M	Buy
2015 Q1	$32.1M	Buy
2014 Q4	$28.4M	Sell
2014 Q3	$38.6M	Buy