Absolute Capital Management’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5	Closed	-$484	–	109
2022 Q3	$484	Buy	+5	New	+$484	﹤0.01%	466
2022 Q1	–	Sell	-5	Closed	-$612	–	90
2021 Q4	$612	Buy	+5	New	+$612	﹤0.01%	482