First Eagle Investment Management’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,129	Closed	-$1.22M	–	179
2017 Q4	$1.22M	Hold	14,129	–	–	﹤0.01%	220
2017 Q3	$1.22M	Hold	14,129	–	–	﹤0.01%	228
2017 Q2	$1.23M	Hold	14,129	–	–	﹤0.01%	214
2017 Q1	$1.09M	Hold	14,129	–	–	﹤0.01%	216
2016 Q4	$1.04M	Hold	14,129	–	–	﹤0.01%	217
2016 Q3	$1.09M	Hold	14,129	–	–	﹤0.01%	238
2016 Q2	$1.12M	Hold	14,129	–	–	﹤0.01%	245
2016 Q1	$1.11M	Hold	14,129	–	–	﹤0.01%	230
2015 Q4	$1.03M	Hold	14,129	–	–	﹤0.01%	221
2015 Q3	$932K	Hold	14,129	–	–	﹤0.01%	222
2015 Q2	$901K	Hold	14,129	–	–	﹤0.01%	224
2015 Q1	$897K	Hold	14,129	–	–	﹤0.01%	237
2014 Q4	$944K	Hold	14,129	–	–	﹤0.01%	234
2014 Q3	$858K	Hold	14,129	–	–	﹤0.01%	236
2014 Q2	$947K	Sell	14,129 -1,490	-10%	-$99.1K	﹤0.01%	231
2014 Q1	$1.03M	Hold	15,619	–	–	﹤0.01%	207
2013 Q4	$1.06M	Hold	15,619	–	–	﹤0.01%	207
2013 Q3	$939K	Hold	15,619	–	–	﹤0.01%	221
2013 Q2	$862K	Buy	+15,619	New	+$879K	﹤0.01%	248