Gemmer Asset Management’s Aflac AFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-290	Closed	-$18K	–	134
2022 Q1	$18K	Hold	290	–	–	﹤0.01%	517
2021 Q4	$17K	Hold	290	–	–	﹤0.01%	548
2021 Q3	$15K	Buy	290 +7	+2%	+$362	﹤0.01%	551
2021 Q2	$15K	Buy	283 +15	+6%	+$795	﹤0.01%	617
2021 Q1	$14K	Hold	268	–	–	﹤0.01%	622
2020 Q4	$12K	Buy	268 +4	+2%	+$179	﹤0.01%	606
2020 Q3	$10K	Hold	264	–	–	﹤0.01%	598
2020 Q2	$10K	Hold	264	–	–	﹤0.01%	573
2020 Q1	$9K	Sell	264 -258	-49%	-$8.8K	﹤0.01%	540
2019 Q4	$28K	Sell	522 -10	-2%	-$536	0.01%	298
2019 Q3	$28K	Buy	532 +10	+2%	+$526	0.01%	296
2019 Q2	$29K	Hold	522	–	–	0.01%	278
2019 Q1	$26K	Sell	522 -66	-11%	-$3.29K	0.01%	316
2018 Q4	$27K	Hold	588	–	–	0.01%	266
2018 Q3	$28K	Hold	588	–	–	0.01%	284
2018 Q2	$25K	Hold	588	–	–	0.01%	324
2018 Q1	$26K	Hold	588	–	–	0.01%	314
2017 Q4	$26K	Hold	588	–	–	0.01%	334
2017 Q3	$24K	Hold	588	–	–	0.01%	313
2017 Q2	$23K	Hold	588	–	–	0.01%	317
2017 Q1	$21K	Hold	588	–	–	0.01%	329
2016 Q4	$20K	Hold	588	–	–	0.01%	324
2016 Q3	$21K	Hold	588	–	–	0.01%	311
2016 Q2	$21K	Buy	588 +82	+16%	+$2.93K	0.01%	284
2016 Q1	$15K	Sell	506 -90	-15%	-$2.67K	0.01%	387
2015 Q4	$18K	Buy	596 +88	+17%	+$2.66K	0.01%	321
2015 Q3	$15K	Buy	508 +4	+0.8%	+$118	0.01%	382
2015 Q2	$16K	Hold	504	–	–	0.01%	380
2015 Q1	$16K	Buy	504 +44	+10%	+$1.4K	0.01%	406
2014 Q4	$14K	Hold	460	–	–	0.01%	431
2014 Q3	$13K	Hold	460	–	–	0.01%	435
2014 Q2	$14K	Sell	460 -48	-9%	-$1.46K	0.01%	424
2014 Q1	$16K	Buy	+508	New	+$16K	0.01%	362