SAM
CTLT

Security Asset Management’s CATALENT, INC. CTLT Stock Holding History

Security Asset Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-74,250
Closed -$2.18M – 79
2015
Q2 		$2.18M Buy
74,250
+580
+0.8% +$17K 2.01% 19
2015
Q1 		$2.3M Buy
73,670
+25,583
+53% +$797K 2.19% 15
2014
Q4 		$1.34M Buy
+48,087
New +$1.34M 1.33% 33