Gemmer Asset Management’s Avista AVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-236	Closed	-$10K	–	186
2022 Q1	$10K	Hold	236	–	–	﹤0.01%	692
2021 Q4	$10K	Buy	236 +38	+19%	+$1.61K	﹤0.01%	737
2021 Q3	$8K	Hold	198	–	–	﹤0.01%	769
2021 Q2	$8K	Hold	198	–	–	﹤0.01%	870
2021 Q1	$9K	Hold	198	–	–	﹤0.01%	793
2020 Q4	$8K	Buy	198 +3	+2%	+$121	﹤0.01%	761
2020 Q3	$7K	Buy	195 +3	+2%	+$108	﹤0.01%	728
2020 Q2	$7K	Buy	192 +3	+2%	+$109	﹤0.01%	704
2020 Q1	$8K	Sell	189 -3	-2%	-$127	﹤0.01%	578
2019 Q4	$9K	Hold	192	–	–	﹤0.01%	672
2019 Q3	$9K	Hold	192	–	–	﹤0.01%	684
2019 Q2	$9K	Hold	192	–	–	﹤0.01%	686
2019 Q1	$8K	Hold	192	–	–	﹤0.01%	769
2018 Q4	$8K	Hold	192	–	–	﹤0.01%	687
2018 Q3	$10K	Hold	192	–	–	﹤0.01%	690
2018 Q2	$10K	Hold	192	–	–	﹤0.01%	686
2018 Q1	$10K	Hold	192	–	–	﹤0.01%	674
2017 Q4	$10K	Hold	192	–	–	﹤0.01%	688
2017 Q3	$10K	Hold	192	–	–	﹤0.01%	653
2017 Q2	$8K	Buy	192 +3	+2%	+$125	﹤0.01%	727
2017 Q1	$7K	Hold	189	–	–	﹤0.01%	783
2016 Q4	$8K	Hold	189	–	–	﹤0.01%	699
2016 Q3	$8K	Hold	189	–	–	﹤0.01%	677
2016 Q2	$8K	Hold	189	–	–	﹤0.01%	640
2016 Q1	$7K	Hold	189	–	–	﹤0.01%	667
2015 Q4	$7K	Hold	189	–	–	﹤0.01%	667
2015 Q3	$6K	Buy	189 +23	+14%	+$730	﹤0.01%	724
2015 Q2	$5K	Hold	166	–	–	﹤0.01%	823
2015 Q1	$6K	Hold	166	–	–	﹤0.01%	798
2014 Q4	$6K	Hold	166	–	–	﹤0.01%	770
2014 Q3	$5K	Hold	166	–	–	﹤0.01%	843
2014 Q2	$6K	Hold	166	–	–	﹤0.01%	818
2014 Q1	$5K	Buy	+166	New	+$5K	﹤0.01%	856