Morgan Dempsey Capital Management’s AptarGroup ATR Stock Holding History

Morgan Dempsey Capital Management’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
2020 Q4	–	Sell	-1,019	Closed	-$115K	–	109
2020 Q3	$115K	Sell	1,019 -65	-6%	-$7.61K	0.04%	47
2020 Q2	$121K	Sell	1,084 -187	-15%	-$19.9K	0.05%	47
2020 Q1	$125K	Sell	1,271 -867	-41%	-$94K	0.06%	42
2019 Q4	$247K	Sell	2,138 -3,880	-64%	-$441K	0.1%	44
2019 Q3	$713K	Sell	6,018 -3,402	-36%	-$412K	0.26%	53
2019 Q2	$1.17M	Sell	9,420 -467	-5%	-$53.3K	0.44%	41
2019 Q1	$1.05M	Sell	9,887 -508	-5%	-$50.7K	0.42%	44
2018 Q4	$978K	Sell	10,395 -223	-2%	-$22.7K	0.43%	47
2018 Q3	$1.14M	Sell	10,618 -70	-0.7%	-$7.19K	0.44%	49
2018 Q2	$998K	Sell	10,688 -1,013	-9%	-$94.3K	0.4%	57
2018 Q1	$1.05M	Sell	11,701 -8,181	-41%	-$721K	0.41%	52
2017 Q4	$1.72M	Sell	19,882 -1,791	-8%	-$156K	0.55%	56
2017 Q3	$1.86M	Buy	21,673 +1,409	+7%	+$120K	0.63%	51
2017 Q2	$1.76M	Sell	20,264 -1,449	-7%	-$119K	0.64%	50
2017 Q1	$1.67M	Sell	21,713 -104,135	-83%	-$7.78M	0.63%	53
2016 Q4	$9.24M	Buy	125,848 +16,586	+15%	+$1.23M	2.65%	7
2016 Q3	$8.46M	Sell	109,262 -14,941	-12%	-$1.17M	2.85%	7
2016 Q2	$9.83M	Sell	124,203 -7,374	-6%	-$571K	3.33%	7
2016 Q1	$10.3M	Sell	131,577 -19,112	-13%	-$1.4M	3.69%	5
2015 Q4	$10.9M	Sell	150,689 -47,857	-24%	-$3.46M	4.2%	6
2015 Q3	$13.1M	Sell	198,546 -34,217	-15%	-$2.27M	4.63%	4
2015 Q2	$14.8M	Sell	232,763 -11,431	-5%	-$731K	4.1%	6
2015 Q1	$15.5M	Sell	244,194 -6,955	-3%	-$447K	4.08%	6
2014 Q4	$16.8M	Sell	251,149 -40,955	-14%	-$2.6M	4.33%	5
2014 Q3	$17.7M	Buy	292,104 +17,943	+7%	+$1.14M	4.15%	7
2014 Q2	$18.4M	Buy	274,161 +32,525	+13%	+$2.16M	4.07%	7
2014 Q1	$16M	Buy	241,636 +54,301	+29%	+$3.54M	3.96%	6
2013 Q4	$12.7M	Buy	187,335 +5,655	+3%	+$361K	3.96%	6
2013 Q3	$10.9M	Buy	181,680 +4,183	+2%	+$248K	3.8%	5
2013 Q2	$9.8M	Buy	+177,497	New	+$9.98M	3.73%	5