Gemmer Asset Management’s Big Lots, Inc. BIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-444	Closed	-$15K	–	1214
2022 Q1	$15K	Hold	444	–	–	﹤0.01%	583
2021 Q4	$20K	Hold	444	–	–	﹤0.01%	516
2021 Q3	$19K	Hold	444	–	–	﹤0.01%	502
2021 Q2	$29K	Hold	444	–	–	﹤0.01%	429
2021 Q1	$30K	Hold	444	–	–	﹤0.01%	378
2020 Q4	$19K	Hold	444	–	–	﹤0.01%	471
2020 Q3	$20K	Hold	444	–	–	﹤0.01%	402
2020 Q2	$19K	Hold	444	–	–	﹤0.01%	401
2020 Q1	$6K	Buy	444 +350	+372%	+$4.73K	﹤0.01%	718
2019 Q4	$3K	Hold	94	–	–	﹤0.01%	1186
2019 Q3	$2K	Hold	94	–	–	﹤0.01%	1284
2019 Q2	$3K	Hold	94	–	–	﹤0.01%	1176
2019 Q1	$4K	Hold	94	–	–	﹤0.01%	1116
2018 Q4	$3K	Sell	94 -63	-40%	-$2.01K	﹤0.01%	1146
2018 Q3	$7K	Buy	157 +4	+3%	+$178	﹤0.01%	894
2018 Q2	$6K	Hold	153	–	–	﹤0.01%	965
2018 Q1	$7K	Hold	153	–	–	﹤0.01%	866
2017 Q4	$9K	Hold	153	–	–	﹤0.01%	765
2017 Q3	$8K	Hold	153	–	–	﹤0.01%	786
2017 Q2	$7K	Hold	153	–	–	﹤0.01%	811
2017 Q1	$7K	Hold	153	–	–	﹤0.01%	824
2016 Q4	$8K	Hold	153	–	–	﹤0.01%	743
2016 Q3	$7K	Sell	153 -43	-22%	-$1.97K	﹤0.01%	786
2016 Q2	$10K	Buy	196 +43	+28%	+$2.19K	0.01%	577
2016 Q1	$6K	Hold	153	–	–	﹤0.01%	783
2015 Q4	$6K	Hold	153	–	–	﹤0.01%	795
2015 Q3	$7K	Hold	153	–	–	﹤0.01%	692
2015 Q2	$7K	Hold	153	–	–	﹤0.01%	733
2015 Q1	$7K	Hold	153	–	–	﹤0.01%	779
2014 Q4	$6K	Hold	153	–	–	﹤0.01%	816
2014 Q3	$7K	Hold	153	–	–	0.01%	742
2014 Q2	$7K	Hold	153	–	–	﹤0.01%	796
2014 Q1	$6K	Buy	+153	New	+$6K	﹤0.01%	828