CCA
BMS

Catalyst Capital Advisors’s Bemis BMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-70,000
Closed -$3.57M 535
2016
Q3
$3.57M Hold
70,000
0.39% 60
2016
Q2
$3.6M Buy
70,000
+61,370
+711% +$3.16M 0.67% 56
2016
Q1
$447K Buy
+8,630
New +$447K 0.08% 173