Northeast Investment Management’s Bemis BMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-129,485	Closed	-$7.18M	–	181
2019 Q1	$7.18M	Sell	129,485 -13,000	-9%	-$721K	0.6%	44
2018 Q4	$6.54M	Buy	+142,485	New	+$6.54M	0.63%	44
2017 Q3	–	Sell	-5,200	Closed	-$241K	–	163
2017 Q2	$241K	Hold	5,200	–	–	0.02%	144
2017 Q1	$254K	Hold	5,200	–	–	0.02%	139
2016 Q4	$249K	Hold	5,200	–	–	0.02%	140
2016 Q3	$265K	Hold	5,200	–	–	0.03%	131
2016 Q2	$268K	Hold	5,200	–	–	0.03%	134
2016 Q1	$269K	Hold	5,200	–	–	0.03%	136
2015 Q4	$232K	Sell	5,200 -200	-4%	-$8.92K	0.02%	143
2015 Q3	$214K	Sell	5,400 -400	-7%	-$15.9K	0.02%	152
2015 Q2	$261K	Hold	5,800	–	–	0.03%	140
2015 Q1	$269K	Sell	5,800 -1,240	-18%	-$57.5K	0.03%	141
2014 Q4	$318K	Sell	7,040 -460	-6%	-$20.8K	0.03%	135
2014 Q3	$285K	Sell	7,500 -1,225	-14%	-$46.6K	0.03%	146
2014 Q2	$355K	Sell	8,725 -385	-4%	-$15.7K	0.04%	143
2014 Q1	$357K	Sell	9,110 -400	-4%	-$15.7K	0.04%	142
2013 Q4	$390K	Sell	9,510 -2,540	-21%	-$104K	0.04%	132
2013 Q3	$470K	Hold	12,050	–	–	0.06%	118
2013 Q2	$472K	Buy	+12,050	New	+$472K	0.06%	115