BMS

Marshwinds Advisory’s Bemis BMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,945	Closed	-$715K	–	134
2018 Q2	$715K	Sell	16,945 -505	-3%	-$21.3K	0.34%	79
2018 Q1	$759K	Hold	17,450	–	–	0.36%	71
2017 Q4	$834K	Sell	17,450 -1,150	-6%	-$55K	0.39%	71
2017 Q3	$848K	Sell	18,600 -250	-1%	-$11.4K	0.39%	70
2017 Q2	$872K	Hold	18,850	–	–	0.41%	69
2017 Q1	$921K	Sell	18,850 -1,065	-5%	-$52K	0.43%	70
2016 Q4	$952K	Hold	19,915	–	–	0.45%	68
2016 Q3	$1.02M	Sell	19,915 -100	-0.5%	-$5.1K	0.5%	65
2016 Q2	$1.03M	Sell	20,015 -400	-2%	-$20.6K	0.5%	66
2016 Q1	$1.06M	Sell	20,415 -3,650	-15%	-$189K	0.54%	66
2015 Q4	$1.08M	Sell	24,065 -650	-3%	-$29K	0.56%	62
2015 Q3	$978K	Sell	24,715 -1,800	-7%	-$71.2K	0.52%	67
2015 Q2	$1.19M	Sell	26,515 -4,115	-13%	-$185K	0.6%	58
2015 Q1	$1.42M	Sell	30,630 -825	-3%	-$38.2K	0.67%	49
2014 Q4	$1.42M	Sell	31,455 -250	-0.8%	-$11.3K	0.67%	51
2014 Q3	$1.21M	Sell	31,705 -1,675	-5%	-$63.7K	0.6%	59
2014 Q2	$1.36M	Hold	33,380	–	–	0.65%	53
2014 Q1	$1.31M	Hold	33,380	–	–	0.66%	55
2013 Q4	$1.37M	Hold	33,380	–	–	0.72%	48
2013 Q3	$1.3M	Hold	33,380	–	–	0.75%	43
2013 Q2	$1.31M	Buy	+33,380	New	+$1.31M	0.78%	44