BBA
BMS

BLB&B Advisors’s Bemis BMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-18,600
Closed -$762K 282
2013
Q4
$762K Hold
18,600
0.18% 113
2013
Q3
$726K Sell
18,600
-800
-4% -$31.2K 0.19% 114
2013
Q2
$759K Buy
+19,400
New +$759K 0.21% 106