Macquarie Group’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22	Closed	–	–	2372
2018 Q3	$0	Sell	22 -6,757	-100%	–	﹤0.01%	2305
2018 Q2	$31K	Buy	6,779 +1,115	+20%	+$5.1K	﹤0.01%	2015
2018 Q1	$56K	Buy	5,664 +4,761	+527%	+$47.1K	﹤0.01%	1965
2017 Q4	$7K	Buy	+903	New	+$7K	﹤0.01%	2337