Paradigm 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
2019 Q2	–	Sell	-10,360	Closed	-$421K	–	433
2019 Q1	$421K	Sell	10,360 -600	-5%	-$23.4K	0.12%	235
2018 Q4	$342K	Buy	10,960 +800	+8%	+$30.9K	0.11%	246
2018 Q3	$463K	Sell	10,160 -250	-2%	-$10.6K	0.13%	199
2018 Q2	$436K	Hold	10,410	–	–	0.13%	194
2018 Q1	$427K	Sell	10,410 -700	-6%	-$29.8K	0.12%	203
2017 Q4	$456K	Sell	11,110 -600	-5%	-$24.4K	0.12%	195
2017 Q3	$467K	Sell	11,710 -5,900	-34%	-$219K	0.12%	203
2017 Q2	$618K	Sell	17,610 -6,800	-28%	-$224K	0.12%	178
2017 Q1	$691K	Sell	24,410 -790	-3%	-$22.1K	0.13%	188
2016 Q4	$679K	Buy	+25,200	New	+$625K	0.13%	155
2015 Q4	–	Sell	-2,800	Closed	-$68K	–	863
2015 Q3	$68K	Buy	+2,800	New	+$85K	0.01%	565