Gemmer Asset Management’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-79	Closed	-$4K	–	1265
2019 Q4	$4K	Hold	79	–	–	﹤0.01%	1014
2019 Q3	$4K	Hold	79	–	–	﹤0.01%	1022
2019 Q2	$4K	Hold	79	–	–	﹤0.01%	1003
2019 Q1	$4K	Hold	79	–	–	﹤0.01%	1043
2018 Q4	$4K	Hold	79	–	–	﹤0.01%	970
2018 Q3	$5K	Hold	79	–	–	﹤0.01%	980
2018 Q2	$5K	Hold	79	–	–	﹤0.01%	984
2018 Q1	$4K	Hold	79	–	–	﹤0.01%	1043
2017 Q4	$4K	Hold	79	–	–	﹤0.01%	1008
2017 Q3	$5K	Hold	79	–	–	﹤0.01%	932
2017 Q2	$4K	Hold	79	–	–	﹤0.01%	975
2017 Q1	$4K	Hold	79	–	–	﹤0.01%	961
2016 Q4	$4K	Hold	79	–	–	﹤0.01%	955
2016 Q3	$3K	Hold	79	–	–	﹤0.01%	1031
2016 Q2	$3K	Buy	79 +23	+41%	+$873	﹤0.01%	990
2016 Q1	$2K	Hold	56	–	–	﹤0.01%	1040
2015 Q4	$3K	Hold	56	–	–	﹤0.01%	966
2015 Q3	$3K	Hold	56	–	–	﹤0.01%	955
2015 Q2	$3K	Hold	56	–	–	﹤0.01%	988
2015 Q1	$3K	Hold	56	–	–	﹤0.01%	1039
2014 Q4	$2K	Hold	56	–	–	﹤0.01%	1120
2014 Q3	$2K	Hold	56	–	–	﹤0.01%	1120
2014 Q2	$2K	Hold	56	–	–	﹤0.01%	1144
2014 Q1	$2K	Buy	+56	New	+$2K	﹤0.01%	1127