Wealthspire Advisors (Maryland)’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-726	Closed	-$29K	–	2189
2019 Q1	$29K	Sell	726 -14	-2%	-$547	﹤0.01%	1130
2018 Q4	$23K	Buy	740 +18	+2%	+$694	﹤0.01%	1158
2018 Q3	$33K	Buy	722 +14	+2%	+$591	﹤0.01%	1114
2018 Q2	$30K	Buy	708 +8	+1%	+$323	﹤0.01%	1162
2018 Q1	$29K	Hold	700	–	–	﹤0.01%	1181
2017 Q4	$29K	Hold	700	–	–	﹤0.01%	1214
2017 Q3	$28K	Hold	700	–	–	﹤0.01%	1185
2017 Q2	$25K	Sell	700 -4,023	-85%	-$132K	﹤0.01%	1188
2017 Q1	$134K	Sell	4,723 -918	-16%	-$25.7K	0.02%	497
2016 Q4	$152K	Sell	5,641 -32	-0.6%	-$793	0.02%	450
2016 Q3	$147K	Buy	5,673 +400	+8%	+$9.95K	0.02%	479
2016 Q2	$121K	Buy	5,273 +318	+6%	+$8.38K	0.02%	496
2016 Q1	$132K	Buy	4,955 +702	+17%	+$17.1K	0.02%	460
2015 Q4	$106K	Buy	+4,253	New	+$112K	0.02%	507