Gemmer Asset Management’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-365	Closed	-$18K	–	226
2022 Q1	$18K	Buy	365 +11	+3%	+$542	﹤0.01%	519
2021 Q4	$21K	Hold	354	–	–	﹤0.01%	492
2021 Q3	$18K	Sell	354 -43	-11%	-$2.19K	﹤0.01%	505
2021 Q2	$20K	Buy	397 +43	+12%	+$2.17K	﹤0.01%	523
2021 Q1	$17K	Hold	354	–	–	﹤0.01%	553
2020 Q4	$15K	Sell	354 -161	-31%	-$6.82K	﹤0.01%	540
2020 Q3	$18K	Buy	515 +5	+1%	+$175	﹤0.01%	420
2020 Q2	$20K	Sell	510 -76	-13%	-$2.98K	﹤0.01%	369
2020 Q1	$20K	Hold	586	–	–	0.01%	325
2019 Q4	$29K	Sell	586 -29	-5%	-$1.44K	0.01%	288
2019 Q3	$28K	Buy	615 +29	+5%	+$1.32K	0.01%	298
2019 Q2	$26K	Hold	586	–	–	0.01%	308
2019 Q1	$30K	Sell	586 -121	-17%	-$6.2K	0.01%	285
2018 Q4	$33K	Hold	707	–	–	0.01%	231
2018 Q3	$36K	Sell	707 -2	-0.3%	-$102	0.01%	233
2018 Q2	$38K	Hold	709	–	–	0.01%	222
2018 Q1	$37K	Hold	709	–	–	0.01%	231
2017 Q4	$38K	Buy	709 +2	+0.3%	+$107	0.01%	231
2017 Q3	$37K	Hold	707	–	–	0.01%	216
2017 Q2	$36K	Hold	707	–	–	0.02%	225
2017 Q1	$33K	Hold	707	–	–	0.01%	220
2016 Q4	$33K	Hold	707	–	–	0.02%	210
2016 Q3	$28K	Buy	707 +75	+12%	+$2.97K	0.01%	245
2016 Q2	$25K	Buy	632 +27	+4%	+$1.07K	0.01%	249
2016 Q1	$22K	Sell	605 -36	-6%	-$1.31K	0.01%	283
2015 Q4	$26K	Buy	641 +23	+4%	+$933	0.02%	244
2015 Q3	$24K	Hold	618	–	–	0.02%	270
2015 Q2	$26K	Hold	618	–	–	0.02%	264
2015 Q1	$25K	Hold	618	–	–	0.02%	294
2014 Q4	$25K	Hold	618	–	–	0.02%	270
2014 Q3	$24K	Hold	618	–	–	0.02%	264
2014 Q2	$23K	Hold	618	–	–	0.02%	275
2014 Q1	$22K	Buy	+618	New	+$22K	0.02%	276