CIBC World Market’s Bemis BMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,725	Closed	-$598K	–	1091
2016 Q3	$598K	Buy	11,725 +2,705	+30%	+$138K	﹤0.01%	663
2016 Q2	$464K	Sell	9,020 -188	-2%	-$9.67K	﹤0.01%	670
2016 Q1	$477K	Buy	+9,208	New	+$477K	﹤0.01%	613