Municipal Employees' Retirement System of Michigan’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,680	Closed	-$184K	–	1508
2020 Q1	$184K	Hold	25,680	–	–	0.01%	1207
2019 Q4	$309K	Buy	25,680 +620	+2%	+$7.46K	0.01%	1259
2019 Q3	$292K	Sell	25,060 -9,670	-28%	-$113K	0.01%	1266
2019 Q2	$419K	Buy	34,730 +10,000	+40%	+$121K	0.03%	1057
2019 Q1	$271K	Buy	24,730 +270	+1%	+$2.96K	0.02%	1323
2018 Q4	$259K	Buy	+24,460	New	+$259K	0.02%	1389
2018 Q2	$377K	Sell	23,740 -9,920	-29%	-$158K	0.02%	1267
2018 Q1	$507K	Buy	33,660 +2,090	+7%	+$31.5K	0.02%	1153
2017 Q4	$488K	Hold	31,570	–	–	0.02%	1173
2017 Q3	$522K	Buy	31,570 +11,770	+59%	+$195K	0.03%	1094
2017 Q2	$304K	Buy	19,800 +1,000	+5%	+$15.4K	0.02%	1336
2017 Q1	$308K	Hold	18,800	–	–	0.01%	1299
2016 Q4	$311K	Buy	18,800 +260	+1%	+$4.3K	0.02%	1303
2016 Q3	$238K	Buy	18,540 +70	+0.4%	+$899	0.01%	1366
2016 Q2	$218K	Buy	18,470 +590	+3%	+$6.96K	0.01%	1397
2016 Q1	$205K	Buy	17,880 +960	+6%	+$11K	0.01%	1403
2015 Q4	$192K	Buy	16,920 +660	+4%	+$7.49K	0.01%	1346
2015 Q3	$190K	Buy	16,260 +340	+2%	+$3.97K	0.01%	1326
2015 Q2	$213K	Buy	15,920 +420	+3%	+$5.62K	0.02%	1311
2015 Q1	$188K	Sell	15,500 -4,900	-24%	-$59.4K	0.01%	1361
2014 Q4	$275K	Hold	20,400	–	–	0.02%	1260
2014 Q3	$253K	Buy	20,400 +1,100	+6%	+$13.6K	0.02%	1263
2014 Q2	$259K	Hold	19,300	–	–	0.02%	1277
2014 Q1	$261K	Buy	+19,300	New	+$261K	0.02%	1268