Gemmer Asset Management’s Albemarle ALB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-199	Closed	-$44K	–	145
2022 Q1	$44K	Sell	199 -74	-27%	-$16.4K	0.01%	289
2021 Q4	$64K	Buy	273 +74	+37%	+$17.3K	0.01%	227
2021 Q3	$44K	Hold	199	–	–	0.01%	267
2021 Q2	$34K	Hold	199	–	–	﹤0.01%	358
2021 Q1	$29K	Hold	199	–	–	﹤0.01%	380
2020 Q4	$29K	Hold	199	–	–	﹤0.01%	339
2020 Q3	$18K	Hold	199	–	–	﹤0.01%	419
2020 Q2	$15K	Hold	199	–	–	﹤0.01%	455
2020 Q1	$11K	Sell	199 -12	-6%	-$663	﹤0.01%	477
2019 Q4	$15K	Sell	211 -150	-42%	-$10.7K	﹤0.01%	494
2019 Q3	$25K	Hold	361	–	–	0.01%	330
2019 Q2	$25K	Buy	361 +150	+71%	+$10.4K	0.01%	317
2019 Q1	$17K	Hold	211	–	–	﹤0.01%	460
2018 Q4	$16K	Hold	211	–	–	﹤0.01%	428
2018 Q3	$21K	Hold	211	–	–	0.01%	379
2018 Q2	$20K	Hold	211	–	–	0.01%	404
2018 Q1	$20K	Hold	211	–	–	0.01%	394
2017 Q4	$27K	Hold	211	–	–	0.01%	315
2017 Q3	$29K	Hold	211	–	–	0.01%	272
2017 Q2	$22K	Hold	211	–	–	0.01%	329
2017 Q1	$22K	Hold	211	–	–	0.01%	319
2016 Q4	$18K	Hold	211	–	–	0.01%	357
2016 Q3	$18K	Hold	211	–	–	0.01%	361
2016 Q2	$17K	Hold	211	–	–	0.01%	352
2016 Q1	$13K	Buy	211 +48	+29%	+$2.96K	0.01%	436
2015 Q4	$9K	Buy	163 +1	+0.6%	+$55	0.01%	575
2015 Q3	$7K	Sell	162 -143	-47%	-$6.18K	﹤0.01%	652
2015 Q2	$17K	Buy	305 +152	+99%	+$8.47K	0.01%	358
2015 Q1	$8K	Hold	153	–	–	﹤0.01%	693
2014 Q4	$9K	Sell	153 -30	-16%	-$1.77K	0.01%	617
2014 Q3	$10K	Hold	183	–	–	0.01%	548
2014 Q2	$13K	Hold	183	–	–	0.01%	462
2014 Q1	$12K	Buy	+183	New	+$12K	0.01%	475