Dialectic Capital Management’s AptarGroup ATR Stock Holding History

Dialectic Capital Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-23,381	Closed	-$1.41M	–	151
2013 Q3	$1.41M	Sell	23,381 -30,063	-56%	-$1.78M	0.81%	99
2013 Q2	$2.95M	Buy	+53,444	New	+$3.01M	1.34%	59

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Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return