Perkins Investment Management’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$33.2M	Sell	1,171,553 -93,339	-7%	-$2.64M	0.41%	95
2016 Q4	$34.1M	Buy	1,264,892 +260,758	+26%	+$7.03M	0.43%	95
2016 Q3	$25.9M	Buy	1,004,134 +312,105	+45%	+$8.06M	0.36%	103
2016 Q2	$15.9M	Buy	692,029 +181,946	+36%	+$4.18M	0.24%	111
2016 Q1	$13.6M	Buy	+510,083	New	+$13.6M	0.2%	121