Managed Account Advisors’s AptarGroup ATR Stock Holding History

Managed Account Advisors’s Portfolio ATR Stock Details ATR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$23.4M	Buy
2015 Q1	$18.5M	Sell
2014 Q4	$19.8M	Sell
2014 Q3	$19.1M	Buy
2014 Q2	$20.6M	Sell
2014 Q1	$20.7M	Sell
2013 Q4	$21.4M	Sell
2013 Q3	$19.6M	Sell
2013 Q2	$18.6M	Buy