Three Peaks Capital Management’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,582	Closed	-$5.3M	–	94
2019 Q2	$5.3M	Buy	42,582 +2,170	+5%	+$270K	1.53%	23
2019 Q1	$4.3M	Sell	40,412 -874	-2%	-$93K	1.27%	32
2018 Q4	$3.88M	Buy	41,286 +14,029	+51%	+$1.32M	1.22%	17
2018 Q3	$2.94M	Buy	+27,257	New	+$2.94M	0.6%	78