Boston Trust Walden’s Bemis BMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-48,337	Closed	-$2.68M	–	388
2019 Q1	$2.68M	Hold	48,337	–	–	0.04%	262
2018 Q4	$2.22M	Sell	48,337 -33,220	-41%	-$1.53M	0.04%	265
2018 Q3	$3.96M	Sell	81,557 -352,475	-81%	-$17.1M	0.05%	236
2018 Q2	$18.3M	Sell	434,032 -13,389	-3%	-$565K	0.27%	117
2018 Q1	$19.5M	Sell	447,421 -16,687	-4%	-$726K	0.3%	105
2017 Q4	$22.2M	Sell	464,108 -16,195	-3%	-$774K	0.33%	97
2017 Q3	$21.9M	Buy	480,303 +598	+0.1%	+$27.3K	0.34%	93
2017 Q2	$22.2M	Sell	479,705 -82,421	-15%	-$3.81M	0.36%	87
2017 Q1	$27.5M	Buy	562,126 +489,400	+673%	+$23.9M	0.43%	82
2016 Q4	$3.48M	Sell	72,726 -1,586	-2%	-$75.8K	0.05%	235
2016 Q3	$3.79M	Sell	74,312 -6,750	-8%	-$344K	0.06%	231
2016 Q2	$4.17M	Sell	81,062 -1,650	-2%	-$85K	0.07%	232
2016 Q1	$4.28M	Sell	82,712 -200	-0.2%	-$10.4K	0.07%	232
2015 Q4	$3.71M	Sell	82,912 -3,573	-4%	-$160K	0.07%	228
2015 Q3	$3.42M	Sell	86,485 -6,275	-7%	-$248K	0.06%	239
2015 Q2	$4.18M	Hold	92,760	–	–	0.06%	230
2015 Q1	$4.3M	Sell	92,760 -1,275	-1%	-$59K	0.06%	223
2014 Q4	$4.25M	Buy	94,035 +1,169	+1%	+$52.9K	0.06%	220
2014 Q3	$3.53M	Sell	92,866 -1,300	-1%	-$49.4K	0.05%	220
2014 Q2	$3.83M	Buy	94,166 +33,675	+56%	+$1.37M	0.06%	211
2014 Q1	$2.37M	Sell	60,491 -100	-0.2%	-$3.93K	0.04%	218
2013 Q4	$2.48M	Sell	60,591 -260	-0.4%	-$10.7K	0.04%	217
2013 Q3	$2.37M	Hold	60,851	–	–	0.04%	214
2013 Q2	$2.38M	Buy	+60,851	New	+$2.38M	0.04%	211