VOYA Investment Management’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 Q3	–	Sell	-13,030	Closed	-$454K	–	2650
2017 Q2	$454K	Buy	13,030 +1,235	+10%	+$43K	﹤0.01%	1901
2017 Q1	$311K	Sell	11,795 -471	-4%	-$12.4K	﹤0.01%	2024
2016 Q4	$352K	Sell	12,266 -844	-6%	-$24.2K	﹤0.01%	1959
2016 Q3	$388	Buy	+13,110	New	+$388	﹤0.01%	1888