Gemmer Asset Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-59	Closed	-$5K	–	1271
2021 Q2	$5K	Hold	59	–	–	﹤0.01%	1048
2021 Q1	$5K	Hold	59	–	–	﹤0.01%	1027
2020 Q4	$5K	Hold	59	–	–	﹤0.01%	952
2020 Q3	$4K	Hold	59	–	–	﹤0.01%	928
2020 Q2	$4K	Hold	59	–	–	﹤0.01%	894
2020 Q1	$3K	Sell	59 -74	-56%	-$3.76K	﹤0.01%	919
2019 Q4	$10K	Hold	133	–	–	﹤0.01%	644
2019 Q3	$10K	Hold	133	–	–	﹤0.01%	645
2019 Q2	$11K	Hold	133	–	–	﹤0.01%	599
2019 Q1	$10K	Hold	133	–	–	﹤0.01%	663
2018 Q4	$9K	Hold	133	–	–	﹤0.01%	634
2018 Q3	$11K	Hold	133	–	–	﹤0.01%	638
2018 Q2	$10K	Hold	133	–	–	﹤0.01%	685
2018 Q1	$9K	Hold	133	–	–	﹤0.01%	720
2017 Q4	$9K	Hold	133	–	–	﹤0.01%	733
2017 Q3	$9K	Hold	133	–	–	﹤0.01%	709
2017 Q2	$9K	Sell	133 -114	-46%	-$7.71K	﹤0.01%	675
2017 Q1	$15K	Hold	247	–	–	0.01%	452
2016 Q4	$13K	Sell	247 -62	-20%	-$3.26K	0.01%	488
2016 Q3	$18K	Hold	309	–	–	0.01%	362
2016 Q2	$17K	Buy	309 +119	+63%	+$6.55K	0.01%	353
2016 Q1	$10K	Sell	190 -94	-33%	-$4.95K	0.01%	523
2015 Q4	$14K	Buy	284 +37	+15%	+$1.82K	0.01%	408
2015 Q3	$12K	Sell	247 -41	-14%	-$1.99K	0.01%	475
2015 Q2	$17K	Sell	288 -62	-18%	-$3.66K	0.01%	359
2015 Q1	$22K	Hold	350	–	–	0.01%	319
2014 Q4	$20K	Buy	350 +5	+1%	+$286	0.01%	317
2014 Q3	$18K	Hold	345	–	–	0.01%	334
2014 Q2	$18K	Buy	345 +10	+3%	+$522	0.01%	334
2014 Q1	$16K	Buy	+335	New	+$16K	0.01%	366