AGF Management’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,380	Closed	-$2.36M	–	681
2024 Q1	$2.36M	Sell	16,380 -5,784	-26%	-$832K	0.01%	427
2023 Q4	$2.74M	Sell	22,164 -1,264	-5%	-$156K	0.02%	447
2023 Q3	$2.93M	Buy	+23,428	New	+$2.93M	0.02%	381