Russell Frank Company’s CATALENT, INC. CTLT Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell
2015 Q4	$63K	Hold
2015 Q3	$60K	Sell
2015 Q2	$315K	Buy
2015 Q1	$39K	Hold
2014 Q4	$35K	Sell
2014 Q3	$814K	Buy