EAM
CTLT

Exane Asset Management’s CATALENT, INC. CTLT Stock Holding History

Exane Asset Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-233,199
Closed -$9.58M – 176
2018
Q1 		$9.58M Buy
233,199
+1,777
+0.8% +$73K 2.87% 14
2017
Q4 		$9.51M Buy
+231,422
New +$9.51M 2.95% 12