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Carlson Capital’s AptarGroup ATR Stock Holding History

Carlson Capital’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-128,000
Closed -$8.44M – 292
2015
Q3 		$8.44M Sell
128,000
-65,000
-34% -$4.29M 0.1% 219
2015
Q2 		$12.3M Buy
193,000
+33,000
+21% +$2.1M 0.14% 196
2015
Q1 		$10.2M Buy
+160,000
New +$10.2M 0.11% 212