Russell Investments Group’s Patheon N.V. PTHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,403	Closed	-$119K	–	3089
2017 Q3	$119K	Hold	3,403	–	–	﹤0.01%	2755
2017 Q2	$119K	Buy	+3,403	New	+$119K	﹤0.01%	2783
2017 Q1	–	Sell	-980	Closed	-$28K	–	3167
2016 Q4	$28K	Buy	+980	New	+$28K	﹤0.01%	3021