Geode Capital Management’s Patheon N.V. PTHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-80,651	Closed	-$2.81M	–	4111
2017 Q2	$2.81M	Buy	80,651 +33,026	+69%	+$1.15M	﹤0.01%	2532
2017 Q1	$1.25M	Buy	47,625 +8,227	+21%	+$217K	﹤0.01%	2910
2016 Q4	$1.13M	Buy	39,398 +18,653	+90%	+$535K	﹤0.01%	2928
2016 Q3	$614K	Buy	+20,745	New	+$614K	﹤0.01%	3170