U.S. Global Investors (USGI)’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,500	Closed	-$980K	–	153
2016 Q1	$980K	Buy	+12,500	New	+$980K	0.53%	51
2015 Q4	–	Sell	-4,000	Closed	-$264K	–	232
2015 Q3	$264K	Buy	+4,000	New	+$264K	0.14%	115