Hanseatic Management Services’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,570	Closed	-$441K	–	297
2016 Q2	$441K	Sell	5,570 -650	-10%	-$51.5K	0.17%	167
2016 Q1	$488K	Sell	6,220 -10	-0.2%	-$785	0.18%	127
2015 Q4	$453K	Buy	+6,230	New	+$453K	0.16%	148