Quantitative Systematic Strategies’s AptarGroup ATR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,438	Closed	-$276K	–	606
2020 Q3	$276K	Buy	+2,438	New	+$276K	0.05%	451
2016 Q4	–	Sell	-3,862	Closed	-$298K	–	304
2016 Q3	$298K	Buy	+3,862	New	+$298K	0.11%	261