Principal Street Partners’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,440	Closed	-$204K	–	212
2021 Q1	$204K	Buy	+1,440	New	+$204K	0.03%	185
2020 Q1	–	Sell	-6,409	Closed	-$741K	–	136
2019 Q4	$741K	Buy	6,409 +2,813	+78%	+$325K	0.17%	112
2019 Q3	$426K	Buy	+3,596	New	+$426K	0.11%	132