Moody National Bank Trust Division’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,223	Closed	-$239K	–	596
2022 Q2	$239K	Buy	+2,223	New	+$239K	0.03%	459
2019 Q2	–	Sell	-550	Closed	-$22K	–	1011
2019 Q1	$22K	Buy	+550	New	+$22K	﹤0.01%	529