Commonwealth Bank of Australia’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,900	Closed	-$157K	–	1000
2019 Q2	$157K	Sell	2,900 -700	-19%	-$37.9K	﹤0.01%	920
2019 Q1	$146K	Hold	3,600	–	–	﹤0.01%	905
2018 Q4	$112K	Sell	3,600 -3,300	-48%	-$103K	﹤0.01%	918
2018 Q3	$314K	Buy	+6,900	New	+$314K	﹤0.01%	810