Gemmer Asset Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-240	Closed	-$19K	–	206
2022 Q1	$19K	Hold	240	–	–	﹤0.01%	503
2021 Q4	$24K	Hold	240	–	–	﹤0.01%	449
2021 Q3	$23K	Hold	240	–	–	﹤0.01%	432
2021 Q2	$24K	Hold	240	–	–	﹤0.01%	476
2021 Q1	$23K	Hold	240	–	–	﹤0.01%	463
2020 Q4	$18K	Hold	240	–	–	﹤0.01%	477
2020 Q3	$14K	Hold	240	–	–	﹤0.01%	489
2020 Q2	$15K	Hold	240	–	–	﹤0.01%	456
2020 Q1	$8K	Buy	240 +14	+6%	+$467	﹤0.01%	579
2019 Q4	$14K	Hold	226	–	–	﹤0.01%	523
2019 Q3	$12K	Hold	226	–	–	﹤0.01%	576
2019 Q2	$10K	Hold	226	–	–	﹤0.01%	636
2019 Q1	$11K	Hold	226	–	–	﹤0.01%	633
2018 Q4	$10K	Sell	226 -5	-2%	-$221	﹤0.01%	596
2018 Q3	$15K	Hold	231	–	–	﹤0.01%	501
2018 Q2	$15K	Hold	231	–	–	0.01%	513
2018 Q1	$14K	Buy	231 +3	+1%	+$182	﹤0.01%	530
2017 Q4	$13K	Buy	228 +3	+1%	+$171	﹤0.01%	585
2017 Q3	$13K	Hold	225	–	–	﹤0.01%	543
2017 Q2	$14K	Hold	225	–	–	0.01%	497
2017 Q1	$14K	Hold	225	–	–	0.01%	494
2016 Q4	$12K	Hold	225	–	–	0.01%	522
2016 Q3	$11K	Hold	225	–	–	0.01%	530
2016 Q2	$10K	Hold	225	–	–	0.01%	543
2016 Q1	$10K	Buy	225 +23	+11%	+$1.02K	0.01%	525
2015 Q4	$10K	Buy	202 +19	+10%	+$941	0.01%	538
2015 Q3	$9K	Sell	183 -2	-1%	-$98	0.01%	576
2015 Q2	$9K	Hold	185	–	–	0.01%	599
2015 Q1	$10K	Buy	185 +3	+2%	+$162	0.01%	591
2014 Q4	$9K	Sell	182 -131	-42%	-$6.48K	0.01%	618
2014 Q3	$13K	Hold	313	–	–	0.01%	438
2014 Q2	$13K	Sell	313 -42	-12%	-$1.74K	0.01%	467
2014 Q1	$16K	Buy	+355	New	+$16K	0.01%	367