Gemmer Asset Management’s AptarGroup ATR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-174	Closed	-$20K	–	185
2022 Q1	$20K	Hold	174	–	–	﹤0.01%	489
2021 Q4	$21K	Hold	174	–	–	﹤0.01%	491
2021 Q3	$21K	Hold	174	–	–	﹤0.01%	457
2021 Q2	$25K	Hold	174	–	–	﹤0.01%	464
2021 Q1	$25K	Hold	174	–	–	﹤0.01%	439
2020 Q4	$24K	Hold	174	–	–	﹤0.01%	393
2020 Q3	$20K	Hold	174	–	–	﹤0.01%	392
2020 Q2	$19K	Hold	174	–	–	﹤0.01%	390
2020 Q1	$17K	Hold	174	–	–	﹤0.01%	368
2019 Q4	$20K	Hold	174	–	–	﹤0.01%	396
2019 Q3	$21K	Hold	174	–	–	0.01%	373
2019 Q2	$22K	Hold	174	–	–	0.01%	349
2019 Q1	$19K	Hold	174	–	–	0.01%	429
2018 Q4	$16K	Hold	174	–	–	﹤0.01%	429
2018 Q3	$19K	Hold	174	–	–	0.01%	414
2018 Q2	$16K	Hold	174	–	–	0.01%	485
2018 Q1	$16K	Hold	174	–	–	0.01%	481
2017 Q4	$15K	Sell	174 -50	-22%	-$4.31K	0.01%	539
2017 Q3	$19K	Hold	224	–	–	0.01%	391
2017 Q2	$19K	Hold	224	–	–	0.01%	377
2017 Q1	$17K	Hold	224	–	–	0.01%	400
2016 Q4	$16K	Hold	224	–	–	0.01%	405
2016 Q3	$17K	Hold	224	–	–	0.01%	376
2016 Q2	$18K	Hold	224	–	–	0.01%	327
2016 Q1	$17K	Hold	224	–	–	0.01%	348
2015 Q4	$16K	Hold	224	–	–	0.01%	362
2015 Q3	$15K	Hold	224	–	–	0.01%	385
2015 Q2	$14K	Buy	224 +50	+29%	+$3.13K	0.01%	436
2015 Q1	$11K	Hold	174	–	–	0.01%	545
2014 Q4	$12K	Hold	174	–	–	0.01%	495
2014 Q3	$10K	Hold	174	–	–	0.01%	550
2014 Q2	$12K	Hold	174	–	–	0.01%	498
2014 Q1	$11K	Buy	+174	New	+$11K	0.01%	519