PI
CTLT

Putnam Investments’s CATALENT, INC. CTLT Stock Holding History

Putnam Investments’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-57,794
Closed -$1.54M – 1425
2016
Q1 		$1.54M Buy
57,794
+1,199
+2% +$29.2K ﹤0.01% 1014
2015
Q4 		$1.42M Sell
56,595
-1,089
-2% -$28.7K ﹤0.01% 1061
2015
Q3 		$1.4M Buy
+57,684
New +$1.75M ﹤0.01% 1082
2015
Q1 		– Sell
-21,206
Closed -$591K – 1553
2014
Q4 		$591K Buy
21,206
+1,206
+6% +$31.7K ﹤0.01% 1268
2014
Q3 		$501K Buy
+20,000
New +$442K ﹤0.01% 1351

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