Gemmer Asset Management’s A.O. Smith AOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-266	Closed	-$16K	–	165
2022 Q1	$16K	Buy	266 +8	+3%	+$481	﹤0.01%	548
2021 Q4	$22K	Hold	258	–	–	﹤0.01%	477
2021 Q3	$16K	Hold	258	–	–	﹤0.01%	534
2021 Q2	$19K	Hold	258	–	–	﹤0.01%	543
2021 Q1	$17K	Hold	258	–	–	﹤0.01%	552
2020 Q4	$14K	Hold	258	–	–	﹤0.01%	555
2020 Q3	$14K	Hold	258	–	–	﹤0.01%	488
2020 Q2	$12K	Buy	258 +10	+4%	+$465	﹤0.01%	520
2020 Q1	$9K	Buy	248 +90	+57%	+$3.27K	﹤0.01%	541
2019 Q4	$8K	Hold	158	–	–	﹤0.01%	723
2019 Q3	$8K	Hold	158	–	–	﹤0.01%	731
2019 Q2	$7K	Sell	158 -61	-28%	-$2.7K	﹤0.01%	783
2019 Q1	$12K	Hold	219	–	–	﹤0.01%	592
2018 Q4	$9K	Hold	219	–	–	﹤0.01%	632
2018 Q3	$12K	Sell	219 -62	-22%	-$3.4K	﹤0.01%	591
2018 Q2	$17K	Hold	281	–	–	0.01%	459
2018 Q1	$18K	Hold	281	–	–	0.01%	433
2017 Q4	$17K	Hold	281	–	–	0.01%	473
2017 Q3	$17K	Hold	281	–	–	0.01%	429
2017 Q2	$16K	Hold	281	–	–	0.01%	437
2017 Q1	$14K	Buy	281 +4	+1%	+$199	0.01%	491
2016 Q4	$13K	Sell	277 -23	-8%	-$1.08K	0.01%	487
2016 Q3	$15K	Buy	300 +24	+9%	+$1.2K	0.01%	412
2016 Q2	$12K	Sell	276 -596	-68%	-$25.9K	0.01%	466
2016 Q1	$33K	Hold	872	–	–	0.02%	211
2015 Q4	$33K	Hold	872	–	–	0.02%	203
2015 Q3	$28K	Hold	872	–	–	0.02%	237
2015 Q2	$31K	Hold	872	–	–	0.02%	236
2015 Q1	$29K	Hold	872	–	–	0.02%	261
2014 Q4	$25K	Hold	872	–	–	0.02%	269
2014 Q3	$21K	Hold	872	–	–	0.01%	294
2014 Q2	$22K	Hold	872	–	–	0.01%	281
2014 Q1	$20K	Buy	+872	New	+$20K	0.01%	293