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RQSI’s AptarGroup ATR Stock Holding History

RQSI’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,946
Closed -$441K – 140
2015
Q1 		$441K Sell
6,946
-232
-3% -$14.7K 0.24% 108
2014
Q4 		$480K Buy
+7,178
New +$480K 0.45% 66