Dock Street Asset Management’s Bemis BMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$277K	–	54
2019 Q1	$277K	Hold	5,000	–	–	0.09%	43
2018 Q4	$229K	Hold	5,000	–	–	0.09%	47
2018 Q3	$243K	Hold	5,000	–	–	0.08%	44
2018 Q2	$211K	Hold	5,000	–	–	0.07%	47
2018 Q1	$218K	Hold	5,000	–	–	0.08%	51
2017 Q4	$239K	Hold	5,000	–	–	0.09%	49
2017 Q3	$228K	Hold	5,000	–	–	0.1%	43
2017 Q2	$231K	Hold	5,000	–	–	0.11%	43
2017 Q1	$244K	Hold	5,000	–	–	0.11%	50
2016 Q4	$239K	Hold	5,000	–	–	0.13%	48
2016 Q3	$255K	Hold	5,000	–	–	0.18%	39
2016 Q2	$257K	Hold	5,000	–	–	0.23%	33
2016 Q1	$259K	Hold	5,000	–	–	0.24%	29
2015 Q4	$223K	Buy	+5,000	New	+$223K	0.17%	31
2015 Q3	–	Sell	-5,000	Closed	-$225K	–	42
2015 Q2	$225K	Hold	5,000	–	–	0.14%	41
2015 Q1	$232K	Hold	5,000	–	–	0.13%	43
2014 Q4	$226K	Buy	+5,000	New	+$226K	0.12%	47
2014 Q3	–	Sell	-5,000	Closed	-$203K	–	66
2014 Q2	$203K	Buy	+5,000	New	+$203K	0.11%	64
2014 Q1	–	Sell	-5,000	Closed	-$205K	–	66
2013 Q4	$205K	Buy	+5,000	New	+$205K	0.1%	64