Gemmer Asset Management’s Archer Daniels Midland ADM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-484	Closed	-$43K	–	122
2022 Q1	$43K	Buy	484 +8	+2%	+$711	0.01%	296
2021 Q4	$32K	Hold	476	–	–	﹤0.01%	372
2021 Q3	$29K	Hold	476	–	–	﹤0.01%	368
2021 Q2	$29K	Hold	476	–	–	﹤0.01%	418
2021 Q1	$27K	Hold	476	–	–	﹤0.01%	403
2020 Q4	$24K	Hold	476	–	–	﹤0.01%	392
2020 Q3	$22K	Hold	476	–	–	﹤0.01%	370
2020 Q2	$19K	Buy	476 +3	+0.6%	+$120	﹤0.01%	389
2020 Q1	$17K	Sell	473 -58	-11%	-$2.09K	﹤0.01%	367
2019 Q4	$25K	Hold	531	–	–	0.01%	330
2019 Q3	$22K	Hold	531	–	–	0.01%	363
2019 Q2	$22K	Hold	531	–	–	0.01%	348
2019 Q1	$23K	Hold	531	–	–	0.01%	360
2018 Q4	$22K	Buy	531 +25	+5%	+$1.04K	0.01%	318
2018 Q3	$25K	Hold	506	–	–	0.01%	316
2018 Q2	$23K	Hold	506	–	–	0.01%	343
2018 Q1	$22K	Hold	506	–	–	0.01%	360
2017 Q4	$20K	Hold	506	–	–	0.01%	409
2017 Q3	$22K	Hold	506	–	–	0.01%	343
2017 Q2	$21K	Hold	506	–	–	0.01%	349
2017 Q1	$23K	Hold	506	–	–	0.01%	304
2016 Q4	$23K	Hold	506	–	–	0.01%	285
2016 Q3	$21K	Hold	506	–	–	0.01%	309
2016 Q2	$22K	Hold	506	–	–	0.01%	271
2016 Q1	$18K	Buy	506 +58	+13%	+$2.06K	0.01%	334
2015 Q4	$16K	Hold	448	–	–	0.01%	359
2015 Q3	$19K	Hold	448	–	–	0.01%	326
2015 Q2	$22K	Hold	448	–	–	0.01%	297
2015 Q1	$21K	Hold	448	–	–	0.01%	326
2014 Q4	$23K	Hold	448	–	–	0.02%	288
2014 Q3	$22K	Hold	448	–	–	0.02%	277
2014 Q2	$20K	Hold	448	–	–	0.01%	306
2014 Q1	$19K	Buy	+448	New	+$19K	0.01%	302