Murphy Pohlad Asset Management’s Bemis BMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,200	Closed	-$343K	–	95
2019 Q1	$343K	Sell	6,200 -8,735	-58%	-$483K	0.21%	79
2018 Q4	$685K	Sell	14,935 -3,644	-20%	-$167K	0.48%	61
2018 Q3	$902K	Sell	18,579 -3,485	-16%	-$169K	0.55%	58
2018 Q2	$931K	Hold	22,064	–	–	0.62%	50
2018 Q1	$960K	Sell	22,064 -400	-2%	-$17.4K	0.66%	49
2017 Q4	$1.07M	Hold	22,464	–	–	0.71%	47
2017 Q3	$1.02M	Sell	22,464 -425	-2%	-$19.4K	0.71%	46
2017 Q2	$1.06M	Hold	22,889	–	–	0.78%	45
2017 Q1	$1.12M	Hold	22,889	–	–	0.83%	47
2016 Q4	$1.09M	Sell	22,889 -895	-4%	-$42.8K	0.79%	49
2016 Q3	$1.21M	Hold	23,784	–	–	0.9%	45
2016 Q2	$1.22M	Sell	23,784 -200	-0.8%	-$10.3K	0.91%	46
2016 Q1	$1.24M	Sell	23,984 -200	-0.8%	-$10.3K	0.93%	45
2015 Q4	$1.08M	Sell	24,184 -900	-4%	-$40.2K	0.85%	47
2015 Q3	$992K	Hold	25,084	–	–	0.81%	48
2015 Q2	$1.13M	Hold	25,084	–	–	0.85%	46
2015 Q1	$1.16M	Hold	25,084	–	–	0.89%	45
2014 Q4	$1.13M	Sell	25,084 -4,100	-14%	-$185K	0.82%	44
2014 Q3	$1.11M	Sell	29,184 -495	-2%	-$18.8K	0.86%	44
2014 Q2	$1.21M	Sell	29,679 -3,500	-11%	-$142K	0.92%	42
2014 Q1	$1.3M	Sell	33,179 -490	-1%	-$19.2K	1.06%	38
2013 Q4	$1.38M	Sell	33,669 -1,450	-4%	-$59.4K	1.13%	38
2013 Q3	$1.37M	Hold	35,119	–	–	1.22%	35
2013 Q2	$1.37M	Buy	+35,119	New	+$1.37M	1.27%	32