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

Fortaleza Asset Management’s Portfolio CTLT Stock Details CTLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$183K	Sell
2018 Q1	$260K	Buy
2017 Q4	$169K	Hold
2017 Q3	$164K	Buy