GIM
CTLT

Grassi Investment Management’s CATALENT, INC. CTLT Stock Holding History

Grassi Investment Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,000
Closed -$836K – 146
2014
Q4 		$836K Hold
30,000
– – 0.15% 100
2014
Q3 		$751K Buy
+30,000
New +$751K 0.14% 101