Granite Investment 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 Q1	–	Sell	-58,212	Closed	-$6.06M	–	292
2020 Q4	$6.06M	Sell	58,212 -72,971	-56%	-$7.59M	0.21%	115
2020 Q3	$11.2M	Sell	131,183 -15,072	-10%	-$1.29M	0.5%	82
2020 Q2	$10.7M	Buy	146,255 +40,356	+38%	+$2.96M	0.52%	76
2020 Q1	$5.5M	Buy	+105,899	New	+$5.5M	0.36%	92