GAM Systematic’s AptarGroup ATR Stock Holding History

GAM Systematic’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
2017 Q3	$723K	Buy
2017 Q2	$348K	Buy
2017 Q1	$40K	Buy
2016 Q4	–	Sell
2016 Q3	$48K	Sell
2016 Q2	$696K	Sell
2016 Q1	$690K	Buy
2015 Q4	$514K	Sell
2015 Q3	$1.09M	Sell
2015 Q2	$1.97M	Buy
2015 Q1	$1.1M	Buy