Gemmer Asset Management’s Ameren AEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-146	Closed	-$13K	–	126
2022 Q1	$13K	Hold	146	–	–	﹤0.01%	607
2021 Q4	$13K	Hold	146	–	–	﹤0.01%	622
2021 Q3	$12K	Hold	146	–	–	﹤0.01%	619
2021 Q2	$12K	Hold	146	–	–	﹤0.01%	694
2021 Q1	$12K	Hold	146	–	–	﹤0.01%	676
2020 Q4	$11K	Hold	146	–	–	﹤0.01%	642
2020 Q3	$12K	Hold	146	–	–	﹤0.01%	536
2020 Q2	$10K	Hold	146	–	–	﹤0.01%	572
2020 Q1	$11K	Hold	146	–	–	﹤0.01%	475
2019 Q4	$11K	Hold	146	–	–	﹤0.01%	606
2019 Q3	$12K	Hold	146	–	–	﹤0.01%	572
2019 Q2	$11K	Hold	146	–	–	﹤0.01%	595
2019 Q1	$11K	Sell	146 -138	-49%	-$10.4K	﹤0.01%	628
2018 Q4	$19K	Hold	284	–	–	0.01%	363
2018 Q3	$18K	Hold	284	–	–	0.01%	430
2018 Q2	$17K	Hold	284	–	–	0.01%	458
2018 Q1	$16K	Hold	284	–	–	0.01%	479
2017 Q4	$17K	Hold	284	–	–	0.01%	472
2017 Q3	$16K	Hold	284	–	–	0.01%	458
2017 Q2	$16K	Hold	284	–	–	0.01%	435
2017 Q1	$16K	Hold	284	–	–	0.01%	421
2016 Q4	$15K	Hold	284	–	–	0.01%	431
2016 Q3	$14K	Hold	284	–	–	0.01%	436
2016 Q2	$15K	Hold	284	–	–	0.01%	390
2016 Q1	$14K	Hold	284	–	–	0.01%	414
2015 Q4	$12K	Hold	284	–	–	0.01%	469
2015 Q3	$12K	Hold	284	–	–	0.01%	472
2015 Q2	$11K	Sell	284 -2,000	-88%	-$77.5K	0.01%	536
2015 Q1	$96K	Hold	2,284	–	–	0.06%	111
2014 Q4	$105K	Hold	2,284	–	–	0.07%	101
2014 Q3	$87K	Hold	2,284	–	–	0.06%	115
2014 Q2	$93K	Hold	2,284	–	–	0.06%	109
2014 Q1	$94K	Buy	+2,284	New	+$94K	0.07%	111