Numeric Investors’s CATALENT, INC. CTLT Stock Holding History

Numeric Investors’s Portfolio CTLT Stock Details CTLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.79M	Buy
2017 Q3	$1.5M	Buy
2017 Q2	$1.29M	Buy
2016 Q3	–	Sell
2016 Q2	$536K	Buy