Fragasso Financial Advisors’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,644	Closed	-$306K	–	120
2019 Q4	$306K	Buy	2,644 +1	+0%	+$116	0.05%	112
2019 Q3	$313K	Buy	2,643 +1	+0%	+$118	0.06%	103
2019 Q2	$329K	Buy	+2,642	New	+$329K	0.07%	101