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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,612	Closed	-$1.08M	–	61
2019 Q3	$1.08M	Sell	22,612 -6,116	-21%	-$292K	0.07%	47
2019 Q2	$1.56M	Sell	28,728 -15,280	-35%	-$828K	0.1%	49
2019 Q1	$1.79M	Sell	44,008 -3,239	-7%	-$131K	0.11%	48
2018 Q4	$1.47M	Buy	+47,247	New	+$1.47M	0.09%	46