Capital International’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-62,217	Closed	-$8.28M	–	162
2021 Q3	$8.28M	Buy	62,217 +5,567	+10%	+$741K	0.45%	64
2021 Q2	$6.13M	Buy	56,650 +1,758	+3%	+$190K	0.34%	82
2021 Q1	$5.78M	Buy	54,892 +7,114	+15%	+$749K	0.35%	83
2020 Q4	$4.97M	Buy	+47,778	New	+$4.97M	0.29%	90