Gemmer Asset Management’s American States Water AWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-64	Closed	-$5K	–	190
2022 Q1	$5K	Hold	64	–	–	﹤0.01%	908
2021 Q4	$7K	Hold	64	–	–	﹤0.01%	857
2021 Q3	$5K	Hold	64	–	–	﹤0.01%	923
2021 Q2	$5K	Hold	64	–	–	﹤0.01%	1050
2021 Q1	$5K	Hold	64	–	–	﹤0.01%	1030
2020 Q4	$5K	Hold	64	–	–	﹤0.01%	955
2020 Q3	$5K	Hold	64	–	–	﹤0.01%	837
2020 Q2	$5K	Hold	64	–	–	﹤0.01%	822
2020 Q1	$5K	Hold	64	–	–	﹤0.01%	732
2019 Q4	$6K	Hold	64	–	–	﹤0.01%	850
2019 Q3	$6K	Hold	64	–	–	﹤0.01%	852
2019 Q2	$5K	Hold	64	–	–	﹤0.01%	918
2019 Q1	$5K	Hold	64	–	–	﹤0.01%	959
2018 Q4	$4K	Hold	64	–	–	﹤0.01%	969
2018 Q3	$4K	Hold	64	–	–	﹤0.01%	1050
2018 Q2	$4K	Hold	64	–	–	﹤0.01%	1076
2018 Q1	$3K	Hold	64	–	–	﹤0.01%	1155
2017 Q4	$4K	Hold	64	–	–	﹤0.01%	1005
2017 Q3	$3K	Hold	64	–	–	﹤0.01%	1090
2017 Q2	$3K	Hold	64	–	–	﹤0.01%	1066
2017 Q1	$3K	Hold	64	–	–	﹤0.01%	1053
2016 Q4	$3K	Hold	64	–	–	﹤0.01%	1047
2016 Q3	$3K	Hold	64	–	–	﹤0.01%	1029
2016 Q2	$3K	Hold	64	–	–	﹤0.01%	988
2016 Q1	$2K	Hold	64	–	–	﹤0.01%	1039
2015 Q4	$3K	Hold	64	–	–	﹤0.01%	964
2015 Q3	$3K	Hold	64	–	–	﹤0.01%	952
2015 Q2	$2K	Hold	64	–	–	﹤0.01%	1112
2015 Q1	$3K	Hold	64	–	–	﹤0.01%	1038
2014 Q4	$2K	Hold	64	–	–	﹤0.01%	1117
2014 Q3	$1K	Hold	64	–	–	﹤0.01%	1238
2014 Q2	$2K	Hold	64	–	–	﹤0.01%	1141
2014 Q1	$2K	Buy	+64	New	+$2K	﹤0.01%	1125