Legacy Private Trust’s Bemis BMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,163	Closed	-$1.17M	–	241
2019 Q1	$1.17M	Hold	21,163	–	–	0.14%	129
2018 Q4	$971K	Hold	21,163	–	–	0.13%	131
2018 Q3	$1.03M	Buy	21,163 +200	+1%	+$9.73K	0.12%	132
2018 Q2	$885K	Sell	20,963 -220	-1%	-$9.29K	0.11%	143
2018 Q1	$922K	Hold	21,183	–	–	0.11%	142
2017 Q4	$1.01M	Sell	21,183 -296	-1%	-$14.1K	0.12%	134
2017 Q3	$979K	Sell	21,479 -230	-1%	-$10.5K	0.12%	131
2017 Q2	$1M	Hold	21,709	–	–	0.13%	129
2017 Q1	$1.06M	Hold	21,709	–	–	0.14%	133
2016 Q4	$1.04M	Sell	21,709 -310	-1%	-$14.8K	0.14%	135
2016 Q3	$1.12M	Hold	22,019	–	–	0.15%	127
2016 Q2	$1.13M	Hold	22,019	–	–	0.16%	122
2016 Q1	$1.14M	Sell	22,019 -20,500	-48%	-$1.06M	0.17%	121
2015 Q4	$1.9M	Sell	42,519 -640	-1%	-$28.6K	0.29%	85
2015 Q3	$1.71M	Hold	43,159	–	–	0.27%	93
2015 Q2	$1.94M	Sell	43,159 -570	-1%	-$25.7K	0.29%	94
2015 Q1	$2.03M	Sell	43,729 -5,200	-11%	-$241K	0.3%	93
2014 Q4	$2.21M	Hold	48,929	–	–	0.32%	78
2014 Q3	$1.86M	Sell	48,929 -500	-1%	-$19K	0.28%	95
2014 Q2	$2.01M	Hold	49,429	–	–	0.31%	88
2014 Q1	$1.94M	Hold	49,429	–	–	0.34%	79
2013 Q4	$2.02M	Hold	49,429	–	–	0.37%	70
2013 Q3	$1.93M	Hold	49,429	–	–	0.41%	61
2013 Q2	$1.94M	Buy	+49,429	New	+$1.94M	0.46%	56