Agran Libbie’s AptarGroup ATR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.5M	Hold	19,500	–	–	0.35%	67
2016 Q4	$1.43M	Hold	19,500	–	–	0.35%	68
2016 Q3	$1.51M	Hold	19,500	–	–	0.43%	57
2016 Q2	$1.54M	Hold	19,500	–	–	0.39%	67
2016 Q1	$1.53M	Sell	19,500 -2,500	-11%	-$196K	0.39%	66
2015 Q4	$1.6M	Hold	22,000	–	–	0.42%	65
2015 Q3	$1.45M	Hold	22,000	–	–	0.4%	62
2015 Q2	$1.4M	Hold	22,000	–	–	0.36%	64
2015 Q1	$1.4M	Hold	22,000	–	–	0.33%	70
2014 Q4	$1.47M	Hold	22,000	–	–	0.35%	69
2014 Q3	$1.34M	Hold	22,000	–	–	0.33%	69
2014 Q2	$1.47M	Hold	22,000	–	–	0.38%	64
2014 Q1	$1.45M	Hold	22,000	–	–	0.39%	64
2013 Q4	$1.49M	Hold	22,000	–	–	0.39%	68
2013 Q3	$1.32M	Hold	22,000	–	–	0.38%	61
2013 Q2	$1.22M	Buy	+22,000	New	+$1.22M	0.35%	65