Gemmer Asset Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-63	Closed	-$3K	–	1521
2021 Q2	$3K	Hold	63	–	–	﹤0.01%	1371
2021 Q1	$3K	Buy	63 +7	+13%	+$333	﹤0.01%	1339
2020 Q4	$2K	Hold	56	–	–	﹤0.01%	1373
2020 Q3	$3K	Hold	56	–	–	﹤0.01%	1147
2020 Q2	$3K	Hold	56	–	–	﹤0.01%	1119
2020 Q1	$3K	Hold	56	–	–	﹤0.01%	1008
2019 Q4	$3K	Hold	56	–	–	﹤0.01%	1203
2019 Q3	$3K	Hold	56	–	–	﹤0.01%	1215
2019 Q2	$3K	Hold	56	–	–	﹤0.01%	1196
2019 Q1	$3K	Hold	56	–	–	﹤0.01%	1231
2018 Q4	$4K	Hold	56	–	–	﹤0.01%	1050
2018 Q3	$4K	Hold	56	–	–	﹤0.01%	1140
2018 Q2	$3K	Hold	56	–	–	﹤0.01%	1264
2018 Q1	$3K	Hold	56	–	–	﹤0.01%	1255
2017 Q4	$3K	Hold	56	–	–	﹤0.01%	1177
2017 Q3	$3K	Hold	56	–	–	﹤0.01%	1186
2017 Q2	$4K	Sell	56 -40	-42%	-$2.86K	﹤0.01%	1056
2017 Q1	$7K	Buy	96 +3	+3%	+$219	﹤0.01%	841
2016 Q4	$7K	Buy	93 +37	+66%	+$2.79K	﹤0.01%	818
2016 Q3	$4K	Hold	56	–	–	﹤0.01%	1015
2016 Q2	$4K	Hold	56	–	–	﹤0.01%	975
2016 Q1	$4K	Hold	56	–	–	﹤0.01%	936
2015 Q4	$4K	Hold	56	–	–	﹤0.01%	955
2015 Q3	$4K	Hold	56	–	–	﹤0.01%	942
2015 Q2	$4K	Hold	56	–	–	﹤0.01%	978
2015 Q1	$4K	Hold	56	–	–	﹤0.01%	1025
2014 Q4	$4K	Hold	56	–	–	﹤0.01%	1000
2014 Q3	$3K	Hold	56	–	–	﹤0.01%	1106
2014 Q2	$3K	Hold	56	–	–	﹤0.01%	1135
2014 Q1	$4K	Buy	+56	New	+$4K	﹤0.01%	1015