Osborne Partners Capital Management’s Bemis BMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,700	Closed	-$1.96M	–	187
2018 Q4	$1.96M	Hold	42,700	–	–	0.29%	91
2018 Q3	$2.08M	Hold	42,700	–	–	0.27%	92
2018 Q2	$1.8M	Hold	42,700	–	–	0.25%	96
2018 Q1	$1.86M	Hold	42,700	–	–	0.26%	91
2017 Q4	$2.04M	Hold	42,700	–	–	0.27%	91
2017 Q3	$1.95M	Hold	42,700	–	–	0.27%	95
2017 Q2	$1.98M	Sell	42,700 -150	-0.4%	-$6.94K	0.28%	89
2017 Q1	$2.09M	Hold	42,850	–	–	0.3%	87
2016 Q4	$2.05M	Hold	42,850	–	–	0.3%	88
2016 Q3	$2.19M	Hold	42,850	–	–	0.33%	82
2016 Q2	$2.21M	Hold	42,850	–	–	0.33%	82
2016 Q1	$2.22M	Hold	42,850	–	–	0.33%	83
2015 Q4	$1.92M	Sell	42,850 -90	-0.2%	-$4.02K	0.28%	88
2015 Q3	$1.7M	Sell	42,940 -100	-0.2%	-$3.96K	0.25%	96
2015 Q2	$1.94M	Hold	43,040	–	–	0.26%	94
2015 Q1	$1.99M	Hold	43,040	–	–	0.26%	90
2014 Q4	$1.95M	Buy	43,040 +100	+0.2%	+$4.52K	0.24%	92
2014 Q3	$1.63M	Hold	42,940	–	–	0.21%	94
2014 Q2	$1.75M	Sell	42,940 -550	-1%	-$22.4K	0.22%	91
2014 Q1	$1.71M	Hold	43,490	–	–	0.22%	93
2013 Q4	$1.78M	Hold	43,490	–	–	0.23%	91
2013 Q3	$1.7M	Hold	43,490	–	–	0.24%	90
2013 Q2	$1.7M	Buy	+43,490	New	+$1.7M	0.24%	91