Sandler Capital Management’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,955	Closed	-$5.62M	–	93
2016 Q2	$5.62M	Buy	70,955 +5,485	+8%	+$434K	0.74%	42
2016 Q1	$5.13M	Sell	65,470 -21,330	-25%	-$1.67M	0.62%	45
2015 Q4	$6.31M	Buy	+86,800	New	+$6.31M	0.6%	48