Shelton Capital Management’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,017	Closed	-$772K	–	832
2020 Q3	$772K	Hold	9,017	–	–	0.03%	375
2020 Q2	$661K	Sell	9,017 -301	-3%	-$20.4K	0.04%	286
2020 Q1	$484K	Hold	9,318	–	–	0.04%	299
2019 Q4	$525K	Hold	9,318	–	–	0.03%	341
2019 Q3	$444K	Hold	9,318	–	–	0.03%	380
2019 Q2	$505K	Buy	9,318 +8,940	+2,365%	+$409K	0.03%	345
2019 Q1	$9.32K	Sell	378 -8,940	-96%	-$349K	0.04%	420
2018 Q4	$291K	Hold	9,318	–	–	0.02%	493
2018 Q3	$424K	Hold	9,318	–	–	0.02%	417
2018 Q2	$390K	Hold	9,318	–	–	0.02%	440
2018 Q1	$383K	Hold	9,318	–	–	0.03%	450
2017 Q4	$383K	Hold	9,318	–	–	0.03%	470
2017 Q3	$372K	Hold	9,318	–	–	0.03%	474
2017 Q2	$327K	Hold	9,318	–	–	0.02%	525
2017 Q1	$264K	Hold	9,318	–	–	0.02%	650
2016 Q4	$251K	Hold	9,318	–	–	0.02%	715
2016 Q3	$241K	Hold	9,318	–	–	0.02%	659
2016 Q2	$214K	Hold	9,318	–	–	0.02%	686
2016 Q1	$249K	Hold	9,318	–	–	0.02%	636
2015 Q4	$233K	Hold	9,318	–	–	0.02%	651
2015 Q3	$226K	Buy	+9,318	New	+$283K	0.03%	657