Coldstream Capital 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
2023 Q4	–	Sell	-6,092	Closed	-$277K	–	968
2023 Q3	$277K	Buy	+6,092	New	+$285K	0.01%	624
2023 Q2	–	Sell	-5,906	Closed	-$388K	–	890
2023 Q1	$388K	Buy	5,906 +1,045	+21%	+$64.6K	0.01%	531
2022 Q4	$219K	Buy	+4,861	New	+$264K	0.01%	734
2022 Q2	$542K	Buy	5,052 +1,963	+64%	+$200K	0.02%	363
2022 Q1	$343K	Sell	3,089 -1,209	-28%	-$126K	0.01%	517
2021 Q4	$550K	Buy	4,298 +1,201	+39%	+$154K	0.02%	396
2021 Q3	$265K	Sell	3,097 -107	-3%	-$13.4K	0.01%	333
2021 Q2	$347K	Buy	3,204 +112	+4%	+$12K	0.01%	343
2021 Q1	$325K	Buy	3,092 +53	+2%	+$5.91K	0.02%	301
2020 Q4	$317K	Buy	3,039 +41	+1%	+$3.97K	0.02%	275
2020 Q3	$257K	Sell	2,998 -735	-20%	-$62.1K	0.02%	262
2020 Q2	$274K	Sell	3,733 -854	-19%	-$58K	0.02%	241
2020 Q1	$239K	Buy	+4,587	New	+$250K	0.03%	232
2018 Q4	–	Sell	-4,493	Closed	-$205K	–	399
2018 Q3	$205K	Buy	+4,493	New	+$190K	0.02%	353