Liberty Mutual Group Asset Management’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,558	Closed	-$1.21M	–	826
2018 Q3	$1.21M	Hold	26,558	–	–	0.03%	303
2018 Q2	$1.11M	Buy	26,558 +391	+1%	+$15.8K	0.03%	328
2018 Q1	$1.07M	Sell	26,167 -7,178	-22%	-$305K	0.03%	347
2017 Q4	$1.37M	Buy	33,345 +659	+2%	+$26.8K	0.04%	307
2017 Q3	$1.3M	Sell	32,686 -16,388	-33%	-$607K	0.07%	321
2017 Q2	$1.72M	Sell	49,074 -7,633	-13%	-$251K	0.07%	371
2017 Q1	$1.61M	Buy	56,707 +55	+0.1%	+$1.54K	0.06%	438
2016 Q4	$1.53M	Buy	56,652 +9,356	+20%	+$232K	0.05%	483
2016 Q3	$1.22M	Buy	47,296 +4,592	+11%	+$114K	0.04%	573
2016 Q2	$981K	Buy	42,704 +3,718	+10%	+$98K	0.04%	653
2016 Q1	$1.04M	Sell	38,986 -24,431	-39%	-$595K	0.04%	577
2015 Q4	$1.59M	Sell	63,417 -140,989	-69%	-$3.72M	0.06%	464
2015 Q3	$4.97M	Buy	204,406 +66,325	+48%	+$2.01M	0.19%	69
2015 Q2	$4.05M	Buy	138,081 +79,732	+137%	+$2.4M	0.14%	112
2015 Q1	$1.82M	Buy	+58,349	New	+$1.68M	0.06%	674