Gemmer Asset Management’s Blackbaud BLKB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-87	Closed	-$5K	–	231
2022 Q1	$5K	Buy	87 +5	+6%	+$287	﹤0.01%	912
2021 Q4	$6K	Hold	82	–	–	﹤0.01%	903
2021 Q3	$6K	Hold	82	–	–	﹤0.01%	875
2021 Q2	$6K	Hold	82	–	–	﹤0.01%	995
2021 Q1	$6K	Hold	82	–	–	﹤0.01%	954
2020 Q4	$5K	Buy	82 +2	+3%	+$122	﹤0.01%	958
2020 Q3	$4K	Hold	80	–	–	﹤0.01%	933
2020 Q2	$5K	Hold	80	–	–	﹤0.01%	825
2020 Q1	$4K	Hold	80	–	–	﹤0.01%	813
2019 Q4	$6K	Hold	80	–	–	﹤0.01%	854
2019 Q3	$7K	Hold	80	–	–	﹤0.01%	796
2019 Q2	$7K	Hold	80	–	–	﹤0.01%	786
2019 Q1	$6K	Hold	80	–	–	﹤0.01%	888
2018 Q4	$5K	Hold	80	–	–	﹤0.01%	886
2018 Q3	$8K	Hold	80	–	–	﹤0.01%	788
2018 Q2	$8K	Hold	80	–	–	﹤0.01%	783
2018 Q1	$8K	Hold	80	–	–	﹤0.01%	767
2017 Q4	$8K	Hold	80	–	–	﹤0.01%	772
2017 Q3	$7K	Hold	80	–	–	﹤0.01%	797
2017 Q2	$7K	Hold	80	–	–	﹤0.01%	779
2017 Q1	$6K	Hold	80	–	–	﹤0.01%	848
2016 Q4	$5K	Sell	80 -52	-39%	-$3.25K	﹤0.01%	884
2016 Q3	$9K	Buy	132 +17	+15%	+$1.16K	﹤0.01%	631
2016 Q2	$8K	Buy	115 +35	+44%	+$2.44K	﹤0.01%	645
2016 Q1	$5K	Hold	80	–	–	﹤0.01%	805
2015 Q4	$5K	Hold	80	–	–	﹤0.01%	826
2015 Q3	$4K	Hold	80	–	–	﹤0.01%	872
2015 Q2	$5K	Hold	80	–	–	﹤0.01%	826
2015 Q1	$4K	Buy	80 +2	+3%	+$100	﹤0.01%	944
2014 Q4	$3K	Hold	78	–	–	﹤0.01%	1014
2014 Q3	$3K	Buy	78 +13	+20%	+$500	﹤0.01%	1013
2014 Q2	$2K	Hold	65	–	–	﹤0.01%	1148
2014 Q1	$2K	Buy	+65	New	+$2K	﹤0.01%	1130