Capital One National Association’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,155
Closed -$211K 549
2014
Q4
$211K Buy
+3,155
New +$211K 0.02% 510
2014
Q3
Sell
-3,173
Closed -$213K 528
2014
Q2
$213K Hold
3,173
0.02% 509
2014
Q1
$210K Hold
3,173
0.02% 518
2013
Q4
$215K Buy
+3,173
New +$215K 0.02% 521