Gemmer Asset Management’s ACI Worldwide ACIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-63
Closed -$1K 1304
2015
Q1
$1K Hold
63
﹤0.01% 1271
2014
Q4
$1K Hold
63
﹤0.01% 1236
2014
Q3
$1K Hold
63
﹤0.01% 1233
2014
Q2
$1K Hold
63
﹤0.01% 1263
2014
Q1
$1K Buy
+63
New +$1K ﹤0.01% 1247