Daruma Capital Management’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-96,886	Closed	-$3.93M	–	38
2019 Q1	$3.93M	Buy	96,886 +15,748	+19%	+$639K	0.45%	36
2018 Q4	$2.53M	Sell	81,138 -28,428	-26%	-$886K	0.34%	45
2018 Q3	$4.99M	Sell	109,566 -2,775	-2%	-$126K	0.47%	31
2018 Q2	$4.71M	Buy	+112,341	New	+$4.71M	0.31%	31