Impax Asset Management Group’s Bemis BMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-378,017	Closed	-$17.4M	–	297
2018 Q4	$17.4M	Buy	378,017 +121,017	+47%	+$5.55M	0.28%	69
2018 Q3	$12.5M	Buy	+257,000	New	+$12.5M	0.18%	119