Donaldson Capital Management’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,585	Closed	-$1.24M	–	145
2015 Q1	$1.24M	Buy	19,585 +485	+3%	+$30.8K	0.18%	60
2014 Q4	$1.28M	Sell	19,100 -330	-2%	-$22.1K	0.19%	57
2014 Q3	$1.18M	Buy	19,430 +1,550	+9%	+$94.1K	0.19%	60
2014 Q2	$1.2M	Buy	+17,880	New	+$1.2M	0.19%	57