OFI Advisors’s AptarGroup ATR Stock Holding History

OFI 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 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