OFI Advisors’s AptarGroup ATR Stock Holding History

OFI Advisors’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
2015 Q3	$410K	Sell
2015 Q2	$457K	Sell
2015 Q1	$466K	Buy
2014 Q4	$420K	Sell
2014 Q3	$440K	Buy
2014 Q2	$431K	Buy
2014 Q1	$380K	Buy
2013 Q4	$340K	Buy
2013 Q3	$273K	Buy
2013 Q2	$248K	Buy