BMS

WealthTrust Axiom’s Bemis BMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,627	Closed	-$867K	–	246
2019 Q1	$867K	Sell	15,627 -800	-5%	-$44.4K	0.31%	81
2018 Q4	$754K	Hold	16,427	–	–	0.31%	81
2018 Q3	$798K	Sell	16,427 -150	-0.9%	-$7.29K	0.27%	88
2018 Q2	$699K	Sell	16,577 -300	-2%	-$12.7K	0.25%	93
2018 Q1	$734K	Sell	16,877 -500	-3%	-$21.7K	0.27%	86
2017 Q4	$830K	Sell	17,377 -400	-2%	-$19.1K	0.31%	77
2017 Q3	$810K	Sell	17,777 -160	-0.9%	-$7.29K	0.31%	78
2017 Q2	$829K	Hold	17,937	–	–	0.31%	83
2017 Q1	$876K	Sell	17,937 -5,000	-22%	-$244K	0.32%	82
2016 Q4	$1.1M	Hold	22,937	–	–	0.4%	68
2016 Q3	$1.17M	Hold	22,937	–	–	0.44%	66
2016 Q2	$1.18M	Sell	22,937 -125	-0.5%	-$6.44K	0.45%	60
2016 Q1	$1.19M	Sell	23,062 -250	-1%	-$12.9K	0.47%	60
2015 Q4	$1.04M	Buy	23,312 +5,000	+27%	+$223K	0.41%	64
2015 Q3	$724K	Hold	18,312	–	–	0.3%	80
2015 Q2	$824K	Sell	18,312 -2,800	-13%	-$126K	0.3%	76
2015 Q1	$977K	Hold	21,112	–	–	0.35%	70
2014 Q4	$954K	Sell	21,112 -3,500	-14%	-$158K	0.34%	71
2014 Q3	$935K	Hold	24,612	–	–	0.33%	72
2014 Q2	$1M	Buy	24,612 +1,600	+7%	+$65K	0.34%	67
2014 Q1	$903K	Buy	23,012 +2,000	+10%	+$78.5K	0.33%	67
2013 Q4	$860K	Sell	21,012 -2,428	-10%	-$99.4K	0.33%	66
2013 Q3	$914K	Hold	23,440	–	–	0.38%	65
2013 Q2	$917K	Buy	+23,440	New	+$917K	0.39%	60