Spot Trading’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	-5,890	Closed	-$466K	–	756
2016 Q2	$466K	Buy	5,890 +800	+16%	+$63.3K	0.01%	298
2016 Q1	$399K	Buy	+5,090	New	+$399K	0.01%	326
2015 Q2	–	Hold	0	–	–	–	1151
2015 Q1	–	Hold	0	–	–	–	1194