O'Shares Investment Advisers’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,134	Closed	-$514K	–	338
2019 Q2	$514K	Buy	4,134 +23	+0.6%	+$2.86K	0.08%	203
2019 Q1	$437K	Sell	4,111 -501	-11%	-$53.3K	0.07%	238
2018 Q4	$434K	Buy	+4,612	New	+$434K	0.08%	222