Marshall Wace North America’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.53M	Sell	26,519 -252,477	-90%	-$31.5M	0.02%	599
2021 Q2	$30.2M	Sell	278,996 -838,526	-75%	-$89.9M	0.13%	170
2021 Q1	$118M	Sell	1,117,522 -279,047	-20%	-$31.1M	0.49%	43
2020 Q4	$145M	Buy	1,396,569 +1,300,369	+1,352%	+$126M	0.66%	23
2020 Q3	$8.24M	Buy	+96,200	New	+$8.13M	0.05%	307
2020 Q1	–	Sell	-28,350	Closed	-$1.6M	–	1662
2019 Q4	$1.6M	Buy	+28,350	New	+$1.45M	0.01%	621
2019 Q3	–	Sell	-33,116	Closed	-$1.8M	–	1592
2019 Q2	$1.8M	Buy	+33,116	New	+$1.52M	0.01%	601
2019 Q1	–	Sell	-3,667	Closed	-$114K	–	1973
2018 Q4	$114K	Buy	+3,667	New	+$141K	﹤0.01%	1057
2018 Q3	–	Sell	-138,018	Closed	-$5.78M	–	1449
2018 Q2	$5.78M	Buy	+138,018	New	+$5.58M	0.03%	477
2018 Q1	–	Sell	-22,482	Closed	-$923K	–	1752
2017 Q4	$923K	Sell	22,482 -495,221	-96%	-$20.2M	0.01%	1010
2017 Q3	$20.7M	Buy	517,703 +381,483	+280%	+$14.1M	0.13%	210
2017 Q2	$4.77M	Buy	+136,220	New	+$4.48M	0.03%	514