Virtu KCG Holdings’s CATALENT, INC. CTLT Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.95M	Buy
2016 Q1	–	Sell
2015 Q4	$209K	Buy
2015 Q3	–	Sell
2015 Q2	$858K	Buy
2015 Q1	$301K	Buy
2014 Q4	–	Sell
2014 Q3	$714K	Buy