Palladium Partners’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,300	Closed	-$86K	–	262
2014 Q1	$86K	Buy	+1,300	New	+$86K	0.01%	302
2013 Q4	–	Sell	-1,400	Closed	-$84K	–	263
2013 Q3	$84K	Hold	1,400	–	–	0.01%	304
2013 Q2	$77K	Buy	+1,400	New	+$77K	0.01%	310