Connor, Clark & Lunn Investment Management (CC&L)’s AptarGroup ATR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,650	Closed	-$1.66M	–	1009
2020 Q1	$1.66M	Buy	+16,650	New	+$1.66M	0.01%	452
2019 Q4	–	Sell	-1,775	Closed	-$210K	–	924
2019 Q3	$210K	Buy	+1,775	New	+$210K	﹤0.01%	855