Private Wealth Partners’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,000
Closed -$486K 148
2014
Q3
$486K Hold
8,000
0.11% 126
2014
Q2
$536K Hold
8,000
0.12% 120
2014
Q1
$529K Hold
8,000
0.12% 114
2013
Q4
$542K Hold
8,000
0.12% 116
2013
Q3
$481K Hold
8,000
0.11% 124
2013
Q2
$442K Buy
+8,000
New +$442K 0.11% 118