Argyle Capital Management’s Bemis BMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,165	Closed	-$1.45M	–	126
2019 Q1	$1.45M	Hold	26,165	–	–	0.56%	61
2018 Q4	$1.2M	Hold	26,165	–	–	0.51%	62
2018 Q3	$1.27M	Hold	26,165	–	–	0.48%	69
2018 Q2	$1.1M	Hold	26,165	–	–	0.44%	73
2018 Q1	$1.14M	Hold	26,165	–	–	0.45%	70
2017 Q4	$1.25M	Hold	26,165	–	–	0.47%	64
2017 Q3	$1.19M	Hold	26,165	–	–	0.47%	67
2017 Q2	$1.21M	Hold	26,165	–	–	0.49%	69
2017 Q1	$1.28M	Hold	26,165	–	–	0.52%	63
2016 Q4	$1.25M	Sell	26,165 -233	-0.9%	-$11.1K	0.53%	67
2016 Q3	$1.35M	Hold	26,398	–	–	0.58%	63
2016 Q2	$1.36M	Hold	26,398	–	–	0.58%	64
2016 Q1	$1.37M	Hold	26,398	–	–	0.62%	60
2015 Q4	$1.18M	Hold	26,398	–	–	0.54%	64
2015 Q3	$1.05M	Hold	26,398	–	–	0.51%	66
2015 Q2	$1.19M	Hold	26,398	–	–	0.54%	61
2015 Q1	$1.22M	Hold	26,398	–	–	0.55%	63
2014 Q4	$1.19M	Hold	26,398	–	–	0.52%	64
2014 Q3	$1M	Hold	26,398	–	–	0.46%	68
2014 Q2	$1.07M	Hold	26,398	–	–	0.5%	67
2014 Q1	$1.04M	Hold	26,398	–	–	0.51%	63
2013 Q4	$1.08M	Hold	26,398	–	–	0.54%	61
2013 Q3	$1.03M	Hold	26,398	–	–	0.57%	60
2013 Q2	$1.03M	Buy	+26,398	New	+$1.03M	0.59%	57