GQG Partners’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,524	Closed	-$336K	–	107
2021 Q3	$336K	Hold	2,524	–	–	﹤0.01%	81
2021 Q2	$273K	Buy	+2,524	New	+$273K	﹤0.01%	77