Stearns Financial Services Group’s Bemis BMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,985	Closed	-$277K	–	187
2019 Q1	$277K	Hold	4,985	–	–	0.05%	103
2018 Q4	$229K	Hold	4,985	–	–	0.05%	117
2018 Q3	$242K	Sell	4,985 -85	-2%	-$4.13K	0.05%	120
2018 Q2	$214K	Buy	5,070 +85	+2%	+$3.59K	0.05%	119
2018 Q1	$217K	Hold	4,985	–	–	0.05%	119
2017 Q4	$238K	Sell	4,985 -226	-4%	-$10.8K	0.06%	115
2017 Q3	$237K	Sell	5,211 -2,289	-31%	-$104K	0.06%	115
2017 Q2	$347K	Hold	7,500	–	–	0.08%	104
2017 Q1	$366K	Hold	7,500	–	–	0.09%	101
2016 Q4	$359K	Hold	7,500	–	–	0.09%	100
2016 Q3	$383K	Hold	7,500	–	–	0.1%	95
2016 Q2	$386K	Hold	7,500	–	–	0.11%	91
2016 Q1	$388K	Hold	7,500	–	–	0.12%	89
2015 Q4	$335K	Hold	7,500	–	–	0.1%	95
2015 Q3	$297K	Hold	7,500	–	–	0.1%	89
2015 Q2	$338K	Hold	7,500	–	–	0.1%	89
2015 Q1	$347K	Hold	7,500	–	–	0.11%	88
2014 Q4	$339K	Hold	7,500	–	–	0.11%	88
2014 Q3	$285K	Hold	7,500	–	–	0.1%	90
2014 Q2	$305K	Hold	7,500	–	–	0.11%	89
2014 Q1	$294K	Hold	7,500	–	–	0.11%	89
2013 Q4	$307K	Hold	7,500	–	–	0.12%	89
2013 Q3	$293K	Hold	7,500	–	–	0.13%	89
2013 Q2	$294K	Buy	+7,500	New	+$294K	0.13%	86