Lucus Advisors’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,420
Closed -$466K 272
2015
Q4
$466K Sell
6,420
-378
-6% -$27.4K 0.28% 78
2015
Q3
$448K Sell
6,798
-1,111
-14% -$73.2K 0.25% 130
2015
Q2
$504K Buy
+7,909
New +$504K 0.24% 127