Old Mission Capital’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,005	Closed	-$413K	–	948
2022 Q2	$413K	Buy	+4,005	New	+$413K	0.01%	726
2022 Q1	–	Sell	-3,604	Closed	-$441K	–	1227
2021 Q4	$441K	Buy	+3,604	New	+$441K	0.02%	589