Qube Research & Technologies (QRT)’s Bemis BMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,913	Closed	-$190K	–	1036
2018 Q3	$190K	Buy	3,913 +3,149	+412%	+$153K	0.03%	524
2018 Q2	$32K	Buy	+764	New	+$32K	0.02%	641