Weiss Multi-Strategy Advisers’s AptarGroup ATR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,090
Closed -$341K 461
2014
Q2
$341K Sell
5,090
-7,780
-60% -$521K 0.01% 525
2014
Q1
$851K Buy
12,870
+3,400
+36% +$225K 0.02% 481
2013
Q4
$642K Buy
+9,470
New +$642K 0.01% 501